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
FLS icon
901
Flowserve
FLS
$9.19B
$427K ﹤0.01%
+8,034
AOM icon
902
iShares Core Moderate Allocation ETF
AOM
$1.64B
$427K ﹤0.01%
8,967
+86
KHC icon
903
Kraft Heinz
KHC
$29.3B
$424K ﹤0.01%
16,301
+4,199
CRBN icon
904
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1B
$423K ﹤0.01%
1,865
+380
SWKS icon
905
Skyworks Solutions
SWKS
$10.4B
$423K ﹤0.01%
5,494
-198
SHG icon
906
Shinhan Financial Group
SHG
$26.3B
$420K ﹤0.01%
8,338
+293
TDY icon
907
Teledyne Technologies
TDY
$24.5B
$420K ﹤0.01%
716
+127
CDW icon
908
CDW
CDW
$19.1B
$420K ﹤0.01%
2,634
+59
KBWY icon
909
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$245M
$417K ﹤0.01%
26,150
-6,700
IYJ icon
910
iShares US Industrials ETF
IYJ
$1.67B
$417K ﹤0.01%
2,858
-25
ALK icon
911
Alaska Air
ALK
$5.72B
$414K ﹤0.01%
8,312
-39
WY icon
912
Weyerhaeuser
WY
$15.8B
$412K ﹤0.01%
16,631
+1,169
DES icon
913
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$412K ﹤0.01%
12,224
-448
SWK icon
914
Stanley Black & Decker
SWK
$11.4B
$411K ﹤0.01%
+5,523
TRIN icon
915
Trinity Capital
TRIN
$1.13B
$409K ﹤0.01%
+26,426
HUBB icon
916
Hubbell
HUBB
$23.4B
$409K ﹤0.01%
950
+283
ET icon
917
Energy Transfer Partners
ET
$58B
$407K ﹤0.01%
23,711
-3,321
FSMD icon
918
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$406K ﹤0.01%
9,236
+1,102
U icon
919
Unity
U
$19.6B
$406K ﹤0.01%
10,141
+811
PKG icon
920
Packaging Corp of America
PKG
$18B
$406K ﹤0.01%
1,863
-33
VOOG icon
921
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$405K ﹤0.01%
929
+53
ITT icon
922
ITT
ITT
$14B
$404K ﹤0.01%
2,261
+24
FAPR icon
923
FT Vest US Equity Buffer ETF April
FAPR
$932M
$403K ﹤0.01%
9,270
-7,523
BBY icon
924
Best Buy
BBY
$15.5B
$402K ﹤0.01%
5,321
+1,762
FFEB icon
925
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$402K ﹤0.01%
7,295
-200
35 36
37
38 39