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
CSL icon
1126
Carlisle Companies
CSL
$13.4B
$213K ﹤0.01%
648
-26
PHG icon
1127
Philips
PHG
$26.8B
$213K ﹤0.01%
+7,798
WIT icon
1128
Wipro
WIT
$28.6B
$212K ﹤0.01%
80,748
+2,915
CM icon
1129
Canadian Imperial Bank of Commerce
CM
$80.5B
$212K ﹤0.01%
+2,656
OMF icon
1130
OneMain Financial
OMF
$7.42B
$212K ﹤0.01%
+3,750
GLDM icon
1131
SPDR Gold MiniShares Trust
GLDM
$23.9B
$212K ﹤0.01%
+2,769
TDS icon
1132
Telephone and Data Systems
TDS
$4.58B
$212K ﹤0.01%
+5,392
PSKY
1133
Paramount Skydance Corp
PSKY
$17.5B
$211K ﹤0.01%
+11,127
STZ icon
1134
Constellation Brands
STZ
$24B
$211K ﹤0.01%
1,563
-1,311
SCHP icon
1135
Schwab US TIPS ETF
SCHP
$14.7B
$210K ﹤0.01%
7,801
+52
FDEC icon
1136
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$210K ﹤0.01%
+4,265
SNX icon
1137
TD Synnex
SNX
$12.5B
$210K ﹤0.01%
+1,282
USFD icon
1138
US Foods
USFD
$17.2B
$210K ﹤0.01%
2,738
+72
NTES icon
1139
NetEase
NTES
$90.1B
$210K ﹤0.01%
+1,379
IVZ icon
1140
Invesco
IVZ
$10.8B
$209K ﹤0.01%
+9,130
ETH
1141
Grayscale Ethereum Mini Trust ETF
ETH
$2.2B
$209K ﹤0.01%
+5,341
SCHR icon
1142
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$208K ﹤0.01%
+8,295
HYFI icon
1143
AB High Yield ETF
HYFI
$301M
$208K ﹤0.01%
5,480
INFY icon
1144
Infosys
INFY
$72.2B
$208K ﹤0.01%
12,772
+276
BAB icon
1145
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$207K ﹤0.01%
+7,586
UMBF icon
1146
UMB Financial
UMBF
$8.43B
$207K ﹤0.01%
+1,746
MTRN icon
1147
Materion
MTRN
$2.53B
$207K ﹤0.01%
+1,710
AIT icon
1148
Applied Industrial Technologies
AIT
$9.71B
$205K ﹤0.01%
+786
FELC icon
1149
Fidelity Enhanced Large Cap Core ETF
FELC
$5.78B
$205K ﹤0.01%
+5,505
TCOM icon
1150
Trip.com Group
TCOM
$45.9B
$205K ﹤0.01%
+2,723
44 45
46
47 48