UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$284M
3
+$160M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
5
AAPL icon
Apple
AAPL
+$63.3M

Top Sells

1
+$89.6M
2
+$25.4M
3
+$23.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.5M

Sector Composition

1 Technology 12.52%
2 Healthcare 6.47%
3 Financials 5.72%
4 Communication Services 4.25%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
1001
Brookfield Infrastructure Partners
BIP
$17.1B
$445K ﹤0.01%
12,796
+762
AMX icon
1002
America Movil
AMX
$72.4B
$443K ﹤0.01%
21,454
+1,007
ALK icon
1003
Alaska Air
ALK
$4.96B
$443K ﹤0.01%
8,812
+500
LKQ icon
1004
LKQ Corp
LKQ
$8B
$443K ﹤0.01%
14,676
-1,212
FWONK icon
1005
Liberty Media Series C
FWONK
$21.1B
$443K ﹤0.01%
4,492
+346
RBLX icon
1006
Roblox
RBLX
$44.4B
$442K ﹤0.01%
5,454
+361
ESLT icon
1007
Elbit Systems
ESLT
$41.9B
$440K ﹤0.01%
762
+9
ACWX icon
1008
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$440K ﹤0.01%
6,553
+2,718
MUR icon
1009
Murphy Oil
MUR
$4.81B
$439K ﹤0.01%
14,061
-1,998
RKT icon
1010
Rocket Companies
RKT
$43.9B
$439K ﹤0.01%
+22,660
TTD icon
1011
Trade Desk
TTD
$13.6B
$437K ﹤0.01%
11,514
+891
VOOG icon
1012
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$436K ﹤0.01%
982
+53
TKO icon
1013
TKO Group
TKO
$15.9B
$435K ﹤0.01%
2,081
+388
SOLV icon
1014
Solventum
SOLV
$11.9B
$434K ﹤0.01%
5,473
+2,344
CRBN icon
1015
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$432K ﹤0.01%
1,875
+10
AOTG icon
1016
AOT Growth and Innovation ETF
AOTG
$83M
$429K ﹤0.01%
+7,665
AVT icon
1017
Avnet
AVT
$5.04B
$428K ﹤0.01%
8,894
-226
CCJ icon
1018
Cameco
CCJ
$50.6B
$428K ﹤0.01%
4,673
+146
BRX icon
1019
Brixmor Property Group
BRX
$9.18B
$426K ﹤0.01%
16,260
+7,213
ARE icon
1020
Alexandria Real Estate Equities
ARE
$8.87B
$424K ﹤0.01%
8,660
-16,365
AUBN icon
1021
Auburn National Bancorp
AUBN
$84.9M
$424K ﹤0.01%
+15,724
IDU icon
1022
iShares US Utilities ETF
IDU
$1.45B
$422K ﹤0.01%
+3,890
BF.B icon
1023
Brown-Forman Class B
BF.B
$11.5B
$421K ﹤0.01%
16,147
+3,143
CG icon
1024
Carlyle Group
CG
$17.4B
$420K ﹤0.01%
7,114
+3,352
PNFP icon
1025
Pinnacle Financial Partners Inc
PNFP
$13.1B
$420K ﹤0.01%
4,407
-1,631
39 40
41
42 43