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
SNN icon
1101
Smith & Nephew
SNN
$14B
$228K ﹤0.01%
+6,271
FQAL icon
1102
Fidelity Quality Factor ETF
FQAL
$1.14B
$227K ﹤0.01%
3,036
DTM icon
1103
DT Midstream
DTM
$12.1B
$227K ﹤0.01%
2,006
-6
HEI.A icon
1104
HEICO Corp Class A
HEI.A
$33.6B
$226K ﹤0.01%
891
-29
PFGC icon
1105
Performance Food Group
PFGC
$14.8B
$226K ﹤0.01%
2,175
-236
PBR icon
1106
Petrobras
PBR
$83B
$226K ﹤0.01%
17,816
-2,050
TMHC icon
1107
Taylor Morrison
TMHC
$6.28B
$225K ﹤0.01%
3,413
-16
MLI icon
1108
Mueller Industries
MLI
$12.5B
$225K ﹤0.01%
+2,227
IAUM icon
1109
iShares Gold Trust Micro
IAUM
$5.63B
$223K ﹤0.01%
+5,799
MOD icon
1110
Modine Manufacturing
MOD
$8.26B
$223K ﹤0.01%
+1,570
FMS icon
1111
Fresenius Medical Care
FMS
$13.7B
$223K ﹤0.01%
8,464
+156
AER icon
1112
AerCap
AER
$23.3B
$222K ﹤0.01%
1,837
+26
RYAAY icon
1113
Ryanair
RYAAY
$34.7B
$222K ﹤0.01%
3,691
+151
ELF icon
1114
e.l.f. Beauty
ELF
$4.68B
$221K ﹤0.01%
+1,669
SU icon
1115
Suncor Energy
SU
$53.2B
$221K ﹤0.01%
5,288
-168
TCBI icon
1116
Texas Capital Bancshares
TCBI
$4.24B
$220K ﹤0.01%
2,604
+24
RIVN icon
1117
Rivian
RIVN
$21.2B
$220K ﹤0.01%
14,954
+3,191
NU icon
1118
Nu Holdings
NU
$84.8B
$218K ﹤0.01%
13,629
+929
ADC icon
1119
Agree Realty
ADC
$8.55B
$218K ﹤0.01%
3,062
-131
THC icon
1120
Tenet Healthcare
THC
$18.8B
$217K ﹤0.01%
1,068
-129
ASX icon
1121
ASE Group
ASX
$33.2B
$217K ﹤0.01%
19,552
+2,158
IBDZ
1122
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$539M
$215K ﹤0.01%
8,139
+320
CTRA icon
1123
Coterra Energy
CTRA
$20.4B
$215K ﹤0.01%
9,104
-3,396
FXO icon
1124
First Trust Financials AlphaDEX Fund
FXO
$2.14B
$215K ﹤0.01%
3,624
IX icon
1125
ORIX
IX
$30.6B
$214K ﹤0.01%
+8,206
43 44
45
46 47