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
XLRE icon
1051
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$265K ﹤0.01%
6,279
-856
BSCQ icon
1052
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$264K ﹤0.01%
13,482
+500
GJUN icon
1053
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$264K ﹤0.01%
6,781
OKTA icon
1054
Okta
OKTA
$15.1B
$264K ﹤0.01%
2,875
-411
LBRDK icon
1055
Liberty Broadband Class C
LBRDK
$6.65B
$263K ﹤0.01%
4,136
-446
BBWI icon
1056
Bath & Body Works
BBWI
$3.88B
$263K ﹤0.01%
+10,198
HTGC icon
1057
Hercules Capital
HTGC
$3.39B
$262K ﹤0.01%
13,879
-800
OGE icon
1058
OGE Energy
OGE
$9.05B
$262K ﹤0.01%
5,670
-504
UHS icon
1059
Universal Health Services
UHS
$14.5B
$260K ﹤0.01%
+1,274
STM icon
1060
STMicroelectronics
STM
$22.5B
$260K ﹤0.01%
9,190
-82
VIOO icon
1061
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$256K ﹤0.01%
2,315
JEF icon
1062
Jefferies Financial Group
JEF
$11.9B
$255K ﹤0.01%
3,896
+234
GNTX icon
1063
Gentex
GNTX
$5.01B
$255K ﹤0.01%
+8,994
E icon
1064
ENI
E
$56.8B
$253K ﹤0.01%
7,245
+347
ROKU icon
1065
Roku
ROKU
$13.8B
$253K ﹤0.01%
2,527
-420
ARGX icon
1066
argenx
ARGX
$57B
$252K ﹤0.01%
+342
FYBR icon
1067
Frontier Communications
FYBR
$9.51B
$251K ﹤0.01%
6,713
+407
BRX icon
1068
Brixmor Property Group
BRX
$7.74B
$250K ﹤0.01%
9,047
-783
VOD icon
1069
Vodafone
VOD
$29.9B
$250K ﹤0.01%
21,574
+522
ERIC icon
1070
Ericsson
ERIC
$32B
$250K ﹤0.01%
30,239
-897
TDIV icon
1071
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$250K ﹤0.01%
+2,535
ACWX icon
1072
iShares MSCI ACWI ex US ETF
ACWX
$7.37B
$249K ﹤0.01%
+3,835
IYE icon
1073
iShares US Energy ETF
IYE
$1.15B
$249K ﹤0.01%
5,230
BSCT icon
1074
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$242K ﹤0.01%
12,890
+2,015
GIL icon
1075
Gildan
GIL
$10.7B
$242K ﹤0.01%
4,192
+112
41 42
43
44 45