UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
+$335M
2
+$54.2M
3
+$40.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$27.7M

Top Sells

1
+$39.8M
2
+$38.4M
3
+$35.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M

Sector Composition

1 Technology 13.95%
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
76
$38.8M 0.28%
154,206
+1,103
77
$38M 0.27%
227,150
-28,584
78
$37.2M 0.27%
557,670
+1,602
79
$37M 0.27%
238,012
-878
80
$36.4M 0.26%
311,136
-17,916
81
$35.6M 0.26%
79,636
-2,112
82
$35.4M 0.25%
637,807
+85,206
83
$33.2M 0.24%
129,638
+288
84
$33.2M 0.24%
507,985
+14,426
85
$32.3M 0.23%
248,471
-9,631
86
$31.8M 0.23%
436,676
+153,616
87
$31.2M 0.22%
276,913
+517
88
$31M 0.22%
110,827
+17,243
89
$30.5M 0.22%
1,331,030
+656,255
90
$30.5M 0.22%
302,619
-15,507
91
$29.9M 0.22%
126,298
+16,450
92
$29.9M 0.21%
117,462
+1,705
93
$28.5M 0.2%
537,131
-19,600
94
$27.9M 0.2%
232,680
-3,350
95
$27.2M 0.2%
381,467
+56,457
96
$27.2M 0.2%
219,509
-6,565
97
$27.1M 0.19%
39,647
-6,293
98
$27.1M 0.19%
76,754
-9,551
99
$27M 0.19%
201,587
-3,013
100
$27M 0.19%
1,082,745
-57,610
2 3
4
5 6