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
BTC
951
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$365K ﹤0.01%
+7,208
RIO icon
952
Rio Tinto
RIO
$120B
$363K ﹤0.01%
5,498
+916
HST icon
953
Host Hotels & Resorts
HST
$11.8B
$359K ﹤0.01%
21,077
+7,978
SFNC icon
954
Simmons First National
SFNC
$2.72B
$356K ﹤0.01%
18,584
-35
FOXA icon
955
Fox Class A
FOXA
$30B
$354K ﹤0.01%
5,609
+443
SMG icon
956
ScottsMiracle-Gro
SMG
$3.17B
$353K ﹤0.01%
+6,202
KRC icon
957
Kilroy Realty
KRC
$4.82B
$353K ﹤0.01%
+8,359
VSGX icon
958
Vanguard ESG International Stock ETF
VSGX
$5.4B
$353K ﹤0.01%
5,091
+19
TD icon
959
Toronto Dominion Bank
TD
$145B
$353K ﹤0.01%
4,416
+197
BF.B icon
960
Brown-Forman Class B
BF.B
$14B
$352K ﹤0.01%
+13,004
SSB icon
961
SouthState Bank Corp
SSB
$9.25B
$352K ﹤0.01%
3,560
-559
ZS icon
962
Zscaler
ZS
$38.7B
$352K ﹤0.01%
1,174
+32
MBCN icon
963
Middlefield Banc Corp
MBCN
$290M
$351K ﹤0.01%
11,700
-1,000
VHT icon
964
Vanguard Health Care ETF
VHT
$17.3B
$351K ﹤0.01%
1,351
+334
NMR icon
965
Nomura Holdings
NMR
$23.2B
$351K ﹤0.01%
48,214
+3,688
ZBRA icon
966
Zebra Technologies
ZBRA
$13.3B
$349K ﹤0.01%
1,173
+208
ALAB icon
967
Astera Labs
ALAB
$25.8B
$348K ﹤0.01%
+1,777
TOL icon
968
Toll Brothers
TOL
$13.6B
$348K ﹤0.01%
2,516
-125
BAM icon
969
Brookfield Asset Management
BAM
$85.2B
$342K ﹤0.01%
6,005
+325
TKO icon
970
TKO Group
TKO
$15.9B
$342K ﹤0.01%
+1,693
LOGI icon
971
Logitech
LOGI
$17.5B
$341K ﹤0.01%
3,113
+80
CHT icon
972
Chunghwa Telecom
CHT
$32.1B
$341K ﹤0.01%
7,825
+85
WCN icon
973
Waste Connections
WCN
$44.4B
$341K ﹤0.01%
1,941
BMO icon
974
Bank of Montreal
BMO
$90.7B
$341K ﹤0.01%
2,619
+101
SPXS icon
975
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$341M
$340K ﹤0.01%
8,950
+4,150
37 38
39
40 41