UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
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
+$335M
2
+$54.2M
3
+$40.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$27.7M

Top Sells

1
+$39.8M
2
+$38.4M
3
+$35.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M

Sector Composition

1 Technology 13.95%
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
PGX icon
1176
Invesco Preferred ETF
PGX
$3.93B
$123K ﹤0.01%
10,568
-292
PK icon
1177
Park Hotels & Resorts
PK
$2.25B
$115K ﹤0.01%
+10,408
CION icon
1178
CION Investment
CION
$379M
$109K ﹤0.01%
11,482
IVVD icon
1179
Invivyd
IVVD
$413M
$106K ﹤0.01%
96,507
HUN icon
1180
Huntsman Corp
HUN
$2.36B
$102K ﹤0.01%
+11,364
NMFC icon
1181
New Mountain Finance
NMFC
$796M
$97.1K ﹤0.01%
+10,076
TKC icon
1182
Turkcell
TKC
$5.54B
$91.3K ﹤0.01%
15,161
+662
ABAT icon
1183
American Battery Technology Co
ABAT
$431M
$60.8K ﹤0.01%
+12,500
BBD icon
1184
Banco Bradesco
BBD
$41.6B
$59.7K ﹤0.01%
17,662
-408
DOUG icon
1185
Douglas Elliman
DOUG
$171M
$58.8K ﹤0.01%
20,551
+1,262
MPT
1186
Medical Properties Trust
MPT
$3.14B
$55.9K ﹤0.01%
11,017
-1,075
IGR
1187
CBRE Global Real Estate Income Fund
IGR
$715M
$53.7K ﹤0.01%
10,447
LDI icon
1188
loanDepot
LDI
$533M
$44.6K ﹤0.01%
14,532
+4
COTY icon
1189
Coty
COTY
$2.15B
$43.3K ﹤0.01%
+10,721
ABEV icon
1190
Ambev
ABEV
$44.9B
$30.8K ﹤0.01%
+13,831
HPP
1191
Hudson Pacific Properties
HPP
$454M
$29.9K ﹤0.01%
+1,546
PROP icon
1192
Prairie Operating Co
PROP
$88.8M
$19.9K ﹤0.01%
+10,000
NOTV icon
1193
Inotiv
NOTV
$9.55M
$14.5K ﹤0.01%
10,000
RVTY icon
1194
Revvity
RVTY
$9.65B
– –
-3,796
TMP icon
1195
Tompkins Financial
TMP
$1.18B
– –
-21,283
TS icon
1196
Tenaris
TS
$31.9B
– –
-5,366
VRP icon
1197
Invesco Variable Rate Preferred ETF
VRP
$2.45B
– –
-11,944
WBA
1198
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,171
AMTM
1199
Amentum Holdings
AMTM
$6.29B
– –
-11,228
NSSC icon
1200
Napco Security Technologies
NSSC
$1.62B
– –
-207,112
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