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
OHI icon
1151
Omega Healthcare
OHI
$13.2B
$204K ﹤0.01%
+4,825
ORI icon
1152
Old Republic International
ORI
$10.6B
$203K ﹤0.01%
+4,779
OKLO
1153
Oklo
OKLO
$14.8B
$203K ﹤0.01%
+1,817
DFAX icon
1154
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$202K ﹤0.01%
+6,429
CRTO icon
1155
Criteo
CRTO
$997M
$202K ﹤0.01%
8,919
-12,000
FV icon
1156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$201K ﹤0.01%
+3,251
PNW icon
1157
Pinnacle West Capital
PNW
$11.2B
$201K ﹤0.01%
+2,245
CBT icon
1158
Cabot Corp
CBT
$3.75B
$201K ﹤0.01%
2,638
-37
EXEL icon
1159
Exelixis
EXEL
$11.8B
$200K ﹤0.01%
4,851
+24
WDS icon
1160
Woodside Energy
WDS
$30.3B
$198K ﹤0.01%
13,132
+1,885
TEF icon
1161
Telefonica
TEF
$21.5B
$194K ﹤0.01%
38,195
+478
BSCU icon
1162
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$191K ﹤0.01%
+11,327
CORZW icon
1163
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.23B
$187K ﹤0.01%
16,100
PSO icon
1164
Pearson
PSO
$7.91B
$185K ﹤0.01%
13,063
-849
OGN icon
1165
Organon & Co
OGN
$2.28B
$175K ﹤0.01%
+16,352
NOK icon
1166
Nokia
NOK
$36.3B
$170K ﹤0.01%
35,343
-6,356
CWK icon
1167
Cushman & Wakefield Ltd
CWK
$3.98B
$160K ﹤0.01%
+10,042
UG icon
1168
United-Guardian
UG
$31M
$158K ﹤0.01%
20,070
PTON icon
1169
Peloton Interactive
PTON
$2.64B
$156K ﹤0.01%
17,334
+628
ITUB icon
1170
Itaú Unibanco
ITUB
$81.4B
$155K ﹤0.01%
21,706
+13
WEN icon
1171
Wendy's
WEN
$1.58B
$151K ﹤0.01%
16,502
+5,503
AAL icon
1172
American Airlines Group
AAL
$10.1B
$149K ﹤0.01%
13,247
+2,739
IMMX icon
1173
Immix Biopharma
IMMX
$249M
$148K ﹤0.01%
+70,682
UMC icon
1174
United Microelectronic
UMC
$23.4B
$133K ﹤0.01%
17,525
+193
CNH
1175
CNH Industrial
CNH
$13.6B
$127K ﹤0.01%
+11,667
45 46
47
48 49