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
AMH icon
1001
American Homes 4 Rent
AMH
$11.5B
$306K ﹤0.01%
9,215
-1,624
BILZ icon
1002
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$306K ﹤0.01%
3,023
+23
HLN icon
1003
Haleon
HLN
$42.4B
$306K ﹤0.01%
34,099
-5,196
DKS icon
1004
Dick's Sporting Goods
DKS
$20.3B
$305K ﹤0.01%
1,374
+12
EG icon
1005
Everest Group
EG
$13.2B
$305K ﹤0.01%
871
+28
RL icon
1006
Ralph Lauren
RL
$21.6B
$304K ﹤0.01%
969
+19
MPLX icon
1007
MPLX
MPLX
$56.8B
$303K ﹤0.01%
6,075
+327
DFEB icon
1008
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$302K ﹤0.01%
6,500
-1,200
RKLB icon
1009
Rocket Lab Corp
RKLB
$26.5B
$301K ﹤0.01%
+6,280
BCE icon
1010
BCE
BCE
$21.7B
$299K ﹤0.01%
12,772
+2,137
RWR icon
1011
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$298K ﹤0.01%
2,974
-134
HLAL icon
1012
Wahed FTSE USA Shariah ETF
HLAL
$714M
$295K ﹤0.01%
4,969
DOCU icon
1013
DocuSign
DOCU
$14.3B
$294K ﹤0.01%
4,078
+1,353
CNQ icon
1014
Canadian Natural Resources
CNQ
$71.8B
$294K ﹤0.01%
9,193
+436
MFC icon
1015
Manulife Financial
MFC
$59.3B
$294K ﹤0.01%
9,428
+93
HYD icon
1016
VanEck High Yield Muni ETF
HYD
$3.68B
$293K ﹤0.01%
5,751
-8,446
DAY icon
1017
Dayforce
DAY
$11.1B
$292K ﹤0.01%
4,245
-458
DHS icon
1018
WisdomTree US High Dividend Fund
DHS
$1.3B
$292K ﹤0.01%
2,900
-300
LYB icon
1019
LyondellBasell Industries
LYB
$13.9B
$290K ﹤0.01%
5,918
-8,638
WSM icon
1020
Williams-Sonoma
WSM
$21.1B
$290K ﹤0.01%
1,484
-7
FSLR icon
1021
First Solar
FSLR
$27.6B
$289K ﹤0.01%
1,312
+96
EMXC icon
1022
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$289K ﹤0.01%
4,282
-2,060
SNDR icon
1023
Schneider National
SNDR
$4.44B
$289K ﹤0.01%
+13,645
MGM icon
1024
MGM Resorts International
MGM
$9.68B
$289K ﹤0.01%
8,327
-283
NICE icon
1025
Nice
NICE
$6.65B
$286K ﹤0.01%
1,978
-81
39 40
41
42 43