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
FBIN icon
926
Fortune Brands Innovations
FBIN
$6.17B
$401K ﹤0.01%
7,502
-37
IFF icon
927
International Flavors & Fragrances
IFF
$17.4B
$399K ﹤0.01%
6,485
-2,795
IBDY icon
928
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
$399K ﹤0.01%
15,200
+323
CPNG icon
929
Coupang
CPNG
$49.8B
$398K ﹤0.01%
12,350
-652
BIP icon
930
Brookfield Infrastructure Partners
BIP
$16.6B
$396K ﹤0.01%
+12,034
EGP icon
931
EastGroup Properties
EGP
$9.63B
$395K ﹤0.01%
2,334
+81
INVH icon
932
Invitation Homes
INVH
$16.8B
$394K ﹤0.01%
13,434
-4,401
AVY icon
933
Avery Dennison
AVY
$13.7B
$392K ﹤0.01%
2,420
+182
TER icon
934
Teradyne
TER
$31.4B
$391K ﹤0.01%
2,842
+204
CHWY icon
935
Chewy
CHWY
$13.8B
$390K ﹤0.01%
9,648
-1,245
FTV icon
936
Fortive
FTV
$17.2B
$390K ﹤0.01%
7,956
-484
ROL icon
937
Rollins
ROL
$29.5B
$389K ﹤0.01%
6,614
+1,620
KVUE icon
938
Kenvue
KVUE
$32.7B
$386K ﹤0.01%
23,762
-13,241
ESLT icon
939
Elbit Systems
ESLT
$21.9B
$384K ﹤0.01%
753
+43
SPHY icon
940
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$382K ﹤0.01%
15,952
+132
NCLH icon
941
Norwegian Cruise Line
NCLH
$8.72B
$380K ﹤0.01%
15,443
+677
QTEC icon
942
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.08B
$380K ﹤0.01%
1,654
+219
CCJ icon
943
Cameco
CCJ
$40.2B
$380K ﹤0.01%
4,527
+227
AVDE icon
944
Avantis International Equity ETF
AVDE
$11B
$377K ﹤0.01%
4,778
NI icon
945
NiSource
NI
$19.9B
$373K ﹤0.01%
8,606
-80
LII icon
946
Lennox International
LII
$17.9B
$370K ﹤0.01%
+699
BUFZ icon
947
FT Vest Laddered Moderate Buffer ETF
BUFZ
$729M
$370K ﹤0.01%
14,270
+300
HIMS icon
948
Hims & Hers Health
HIMS
$9.22B
$369K ﹤0.01%
+6,504
AIZ icon
949
Assurant
AIZ
$11.1B
$368K ﹤0.01%
1,700
-24
IGE icon
950
iShares North American Natural Resources ETF
IGE
$651M
$368K ﹤0.01%
7,500
36 37
38
39 40