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
RING icon
1026
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$285K ﹤0.01%
+4,400
LUV icon
1027
Southwest Airlines
LUV
$22.3B
$284K ﹤0.01%
8,914
+213
AMG icon
1028
Affiliated Managers Group
AMG
$9.17B
$283K ﹤0.01%
1,187
-4
PNR icon
1029
Pentair
PNR
$17.6B
$282K ﹤0.01%
2,542
+78
RMBS icon
1030
Rambus
RMBS
$11.6B
$281K ﹤0.01%
+2,693
DJUN icon
1031
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$280K ﹤0.01%
6,032
VTRS icon
1032
Viatris
VTRS
$14.8B
$280K ﹤0.01%
28,320
+1,580
FOCT icon
1033
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$278K ﹤0.01%
5,847
JLL icon
1034
Jones Lang LaSalle
JLL
$16.8B
$277K ﹤0.01%
930
-39
MOH icon
1035
Molina Healthcare
MOH
$9.84B
$277K ﹤0.01%
1,448
+435
SIRI icon
1036
SiriusXM
SIRI
$6.88B
$276K ﹤0.01%
+11,864
CP icon
1037
Canadian Pacific Kansas City
CP
$65.3B
$274K ﹤0.01%
3,684
-21
KDP icon
1038
Keurig Dr Pepper
KDP
$37.2B
$274K ﹤0.01%
10,750
-6,339
NDSN icon
1039
Nordson
NDSN
$15.2B
$273K ﹤0.01%
+1,201
IYG icon
1040
iShares US Financial Services ETF
IYG
$2.07B
$272K ﹤0.01%
+3,039
WH icon
1041
Wyndham Hotels & Resorts
WH
$6.06B
$272K ﹤0.01%
3,400
+85
EWBC icon
1042
East-West Bancorp
EWBC
$15.9B
$271K ﹤0.01%
2,542
-251
WTW icon
1043
Willis Towers Watson
WTW
$31.5B
$268K ﹤0.01%
776
+19
WPC icon
1044
W.P. Carey
WPC
$15.4B
$267K ﹤0.01%
3,951
+31
SEE icon
1045
Sealed Air
SEE
$6.14B
$267K ﹤0.01%
+7,543
LVS icon
1046
Las Vegas Sands
LVS
$39.9B
$266K ﹤0.01%
4,945
+258
PTC icon
1047
PTC
PTC
$19.8B
$266K ﹤0.01%
1,310
+113
SMR icon
1048
NuScale Power
SMR
$5.71B
$265K ﹤0.01%
7,373
+2,145
TEAM icon
1049
Atlassian
TEAM
$31.2B
$265K ﹤0.01%
1,662
-753
PDI icon
1050
PIMCO Dynamic Income Fund
PDI
$7.57B
$265K ﹤0.01%
+13,365
40 41
42
43 44