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
FJUN icon
1076
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$241K ﹤0.01%
4,300
BAX icon
1077
Baxter International
BAX
$10.3B
$240K ﹤0.01%
10,539
+1,694
CVE icon
1078
Cenovus Energy
CVE
$34B
$240K ﹤0.01%
14,098
-4,082
UDR icon
1079
UDR
UDR
$12.4B
$239K ﹤0.01%
6,423
-2,917
GEN icon
1080
Gen Digital
GEN
$16.1B
$239K ﹤0.01%
8,425
+693
FEX icon
1081
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$238K ﹤0.01%
2,039
EQH icon
1082
Equitable Holdings
EQH
$13.4B
$238K ﹤0.01%
4,687
+1,079
DOCS icon
1083
Doximity
DOCS
$7.77B
$237K ﹤0.01%
+3,240
BSSX icon
1084
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$114M
$237K ﹤0.01%
+9,262
AEG icon
1085
Aegon
AEG
$11.6B
$237K ﹤0.01%
29,600
+2,572
RDDT icon
1086
Reddit
RDDT
$43.8B
$236K ﹤0.01%
+1,027
BSMW icon
1087
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$150M
$236K ﹤0.01%
+9,451
BSMY
1088
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$96.7M
$236K ﹤0.01%
+9,697
CG icon
1089
Carlyle Group
CG
$23.7B
$236K ﹤0.01%
+3,762
SW
1090
Smurfit Westrock
SW
$22.3B
$235K ﹤0.01%
5,526
-602
RSPH icon
1091
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$235K ﹤0.01%
8,000
EVR icon
1092
Evercore
EVR
$14.7B
$234K ﹤0.01%
+695
CADE icon
1093
Cadence Bank
CADE
$8.29B
$234K ﹤0.01%
6,241
-520
RDY icon
1094
Dr. Reddy's Laboratories
RDY
$10.8B
$234K ﹤0.01%
16,728
-512
NVR icon
1095
NVR
NVR
$20.7B
$233K ﹤0.01%
+29
GGG icon
1096
Graco
GGG
$14.6B
$232K ﹤0.01%
2,728
+59
REXR icon
1097
Rexford Industrial Realty
REXR
$9.55B
$230K ﹤0.01%
+5,602
SNDK
1098
Sandisk
SNDK
$60.6B
$230K ﹤0.01%
+2,048
CART icon
1099
Maplebear
CART
$10.3B
$229K ﹤0.01%
+6,241
SOLV icon
1100
Solventum
SOLV
$13.8B
$228K ﹤0.01%
+3,129
42 43
44
45 46