UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$54.8M
3
+$43.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$41.6M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30M

Top Sells

1
+$40.7M
2
+$38.5M
3
+$37.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.9M

Sector Composition

1 Technology 13.96%
2 Healthcare 6.64%
3 Financials 6.31%
4 Communication Services 4.26%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
876
Sea Limited
SE
$80.5B
$458K ﹤0.01%
2,565
+193
VEEV icon
877
Veeva Systems
VEEV
$40B
$457K ﹤0.01%
1,533
+174
MUR icon
878
Murphy Oil
MUR
$4.68B
$456K ﹤0.01%
+16,059
NLY icon
879
Annaly Capital Management
NLY
$15.6B
$454K ﹤0.01%
+22,489
IYM icon
880
iShares US Basic Materials ETF
IYM
$724M
$450K ﹤0.01%
3,037
IHG icon
881
InterContinental Hotels
IHG
$20.2B
$447K ﹤0.01%
3,686
+175
INCY icon
882
Incyte
INCY
$19.9B
$446K ﹤0.01%
5,253
-847
NWSA icon
883
News Corp Class A
NWSA
$14.5B
$444K ﹤0.01%
14,464
+182
CBOE icon
884
Cboe Global Markets
CBOE
$26.4B
$444K ﹤0.01%
1,811
+423
CAG icon
885
Conagra Brands
CAG
$8.18B
$442K ﹤0.01%
24,143
+9,453
BRBR icon
886
BellRing Brands
BRBR
$3.71B
$441K ﹤0.01%
12,141
+6
XLB icon
887
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$438K ﹤0.01%
4,884
-618
VONG icon
888
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$437K ﹤0.01%
3,626
+1
TAK icon
889
Takeda Pharmaceutical
TAK
$44.9B
$434K ﹤0.01%
29,671
-583
FWONK icon
890
Liberty Media Series C
FWONK
$23.2B
$433K ﹤0.01%
4,146
+559
MT icon
891
ArcelorMittal
MT
$32.3B
$433K ﹤0.01%
11,966
+234
CHTR icon
892
Charter Communications
CHTR
$26.5B
$432K ﹤0.01%
1,570
-2,239
ILMN icon
893
Illumina
ILMN
$19.6B
$432K ﹤0.01%
4,544
+423
GNRC icon
894
Generac Holdings
GNRC
$9.65B
$431K ﹤0.01%
2,577
+35
REG icon
895
Regency Centers
REG
$12.6B
$430K ﹤0.01%
5,902
-443
TECH icon
896
Bio-Techne
TECH
$9.8B
$429K ﹤0.01%
7,719
-512
AMX icon
897
America Movil
AMX
$65.2B
$429K ﹤0.01%
20,447
+425
LYV icon
898
Live Nation Entertainment
LYV
$32.5B
$427K ﹤0.01%
2,616
+106
NOV icon
899
NOV
NOV
$5.94B
$427K ﹤0.01%
+32,257
WTRG icon
900
Essential Utilities
WTRG
$10.8B
$427K ﹤0.01%
10,708
+498
34 35
36
37 38