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
VXF icon
976
Vanguard Extended Market ETF
VXF
$25.2B
$340K ﹤0.01%
1,623
+184
NZAC icon
977
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
$337K ﹤0.01%
7,950
CFBK icon
978
CF Bankshares
CFBK
$153M
$336K ﹤0.01%
14,019
-1,980
CPB icon
979
Campbell Soup
CPB
$8.71B
$336K ﹤0.01%
+10,631
SOFI icon
980
SoFi Technologies
SOFI
$33.6B
$335K ﹤0.01%
12,681
+1,697
BN icon
981
Brookfield
BN
$105B
$335K ﹤0.01%
7,319
+461
XBI icon
982
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$334K ﹤0.01%
+3,335
ALLE icon
983
Allegion
ALLE
$14B
$331K ﹤0.01%
1,865
+175
NTR icon
984
Nutrien
NTR
$29.7B
$330K ﹤0.01%
5,621
+133
JHG icon
985
Janus Henderson
JHG
$6.92B
$329K ﹤0.01%
+7,390
INSM icon
986
Insmed
INSM
$43.7B
$329K ﹤0.01%
2,282
+276
SUI icon
987
Sun Communities
SUI
$15.7B
$328K ﹤0.01%
2,544
+30
COHR icon
988
Coherent
COHR
$29.2B
$328K ﹤0.01%
3,041
-501
IONQ icon
989
IonQ
IONQ
$18.7B
$326K ﹤0.01%
+5,302
MHK icon
990
Mohawk Industries
MHK
$6.95B
$325K ﹤0.01%
2,520
+188
ELS icon
991
Equity Lifestyle Properties
ELS
$12B
$322K ﹤0.01%
5,306
+342
NTRA icon
992
Natera
NTRA
$33.7B
$320K ﹤0.01%
1,985
+310
OC icon
993
Owens Corning
OC
$9.36B
$318K ﹤0.01%
2,248
-35
MRNA icon
994
Moderna
MRNA
$10.2B
$318K ﹤0.01%
12,298
-2,142
ALNT icon
995
Allient
ALNT
$923M
$316K ﹤0.01%
7,051
-3,450
UI icon
996
Ubiquiti
UI
$34.4B
$315K ﹤0.01%
477
-13
FNDC icon
997
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$315K ﹤0.01%
7,070
-120
MKL icon
998
Markel Group
MKL
$25.7B
$310K ﹤0.01%
+162
AEM icon
999
Agnico Eagle Mines
AEM
$86.3B
$308K ﹤0.01%
1,829
-68
DVA icon
1000
DaVita
DVA
$8.36B
$308K ﹤0.01%
2,320
-3,956
38 39
40
41 42