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
LOW icon
76
Lowe's Companies
LOW
$138B
$38.8M 0.28%
154,206
+1,103
RTX icon
77
RTX Corp
RTX
$230B
$38M 0.27%
227,150
-28,584
UL icon
78
Unilever
UL
$145B
$37.2M 0.27%
627,379
+1,803
CVX icon
79
Chevron
CVX
$304B
$37M 0.27%
238,012
-878
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
$36.4M 0.26%
77,784
-4,479
ISRG icon
81
Intuitive Surgical
ISRG
$202B
$35.6M 0.26%
79,636
-2,112
NVO icon
82
Novo Nordisk
NVO
$213B
$35.4M 0.25%
637,807
+85,206
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$33.2M 0.24%
129,638
+288
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$102B
$33.2M 0.24%
507,985
+14,426
KKR icon
85
KKR & Co
KKR
$114B
$32.3M 0.23%
248,471
-9,631
IAU icon
86
iShares Gold Trust
IAU
$65.5B
$31.8M 0.23%
436,676
+153,616
XOM icon
87
Exxon Mobil
XOM
$494B
$31.2M 0.22%
276,913
+517
TSM icon
88
TSMC
TSM
$1.52T
$31M 0.22%
110,827
+17,243
IBTG icon
89
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$30.5M 0.22%
1,331,030
+656,255
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$30.5M 0.22%
302,619
-15,507
CRM icon
91
Salesforce
CRM
$236B
$29.9M 0.21%
126,298
+16,450
VB icon
92
Vanguard Small-Cap ETF
VB
$69.7B
$29.9M 0.21%
117,462
+1,705
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$28.5M 0.2%
537,131
-19,600
NFLX icon
94
Netflix
NFLX
$436B
$27.9M 0.2%
232,680
-3,350
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$27.2M 0.2%
381,467
+56,457
APH icon
96
Amphenol
APH
$171B
$27.2M 0.19%
219,509
-6,565
INTU icon
97
Intuit
INTU
$185B
$27.1M 0.19%
39,647
-6,293
ADBE icon
98
Adobe
ADBE
$138B
$27.1M 0.19%
76,754
-9,551
ABT icon
99
Abbott
ABT
$218B
$27M 0.19%
201,587
-3,013
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$27M 0.19%
1,082,745
-57,610
2 3
4
5 6