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
$12.4B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$34.5M
3
+$34.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$31.9M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.4M

Top Sells

1
+$79.9M
2
+$41.3M
3
+$39.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$36.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.3M

Sector Composition

1 Technology 13.23%
2 Financials 6.48%
3 Industrials 4.14%
4 Healthcare 4.08%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
951
Wyndham Hotels & Resorts
WH
$5.63B
$269K ﹤0.01%
3,315
-175
HTGC icon
952
Hercules Capital
HTGC
$3.39B
$268K ﹤0.01%
+14,679
BAX icon
953
Baxter International
BAX
$9.79B
$268K ﹤0.01%
8,845
-7,293
RIO icon
954
Rio Tinto
RIO
$120B
$267K ﹤0.01%
4,582
-4,580
HLAL icon
955
Wahed FTSE USA Shariah ETF
HLAL
$714M
$266K ﹤0.01%
4,969
AMTM
956
Amentum Holdings
AMTM
$6.99B
$265K ﹤0.01%
+11,228
SW
957
Smurfit Westrock
SW
$18.6B
$264K ﹤0.01%
6,128
-649
ERIC icon
958
Ericsson
ERIC
$31.9B
$264K ﹤0.01%
31,136
-2,908
GDDY icon
959
GoDaddy
GDDY
$17.7B
$263K ﹤0.01%
1,460
+83
FOCT icon
960
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$262K ﹤0.01%
5,847
DAY icon
961
Dayforce
DAY
$11.1B
$260K ﹤0.01%
4,703
-674
RL icon
962
Ralph Lauren
RL
$21.9B
$260K ﹤0.01%
950
+34
RDY icon
963
Dr. Reddy's Laboratories
RDY
$11.8B
$259K ﹤0.01%
17,240
+2,025
ROKU icon
964
Roku
ROKU
$14B
$259K ﹤0.01%
+2,947
GWRE icon
965
Guidewire Software
GWRE
$18.4B
$258K ﹤0.01%
+1,096
BRX icon
966
Brixmor Property Group
BRX
$7.76B
$256K ﹤0.01%
9,830
-421
GJUN icon
967
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$255K ﹤0.01%
+6,781
BSCQ icon
968
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$253K ﹤0.01%
12,982
-4,670
PNR icon
969
Pentair
PNR
$17.4B
$253K ﹤0.01%
2,464
-138
VHT icon
970
Vanguard Health Care ETF
VHT
$17.4B
$253K ﹤0.01%
1,017
+21
CSL icon
971
Carlisle Companies
CSL
$13.5B
$252K ﹤0.01%
674
+2
LKQ icon
972
LKQ Corp
LKQ
$7.54B
$252K ﹤0.01%
6,799
-2,860
CW icon
973
Curtiss-Wright
CW
$19.9B
$251K ﹤0.01%
+513
PBR icon
974
Petrobras
PBR
$82.9B
$249K ﹤0.01%
19,866
-9,454
JLL icon
975
Jones Lang LaSalle
JLL
$15.5B
$248K ﹤0.01%
969
+114
37 38
39
40 41