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
CRBG icon
1201
Corebridge Financial
CRBG
$14.6B
– –
-5,713
DMXF icon
1202
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
– –
-20,585
DOX icon
1203
Amdocs
DOX
$8.17B
– –
-2,563
FALN icon
1204
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
– –
-84,531
FMC icon
1205
FMC
FMC
$1.71B
– –
-5,464
FSLY icon
1206
Fastly
FSLY
$1.74B
– –
-13,704
GAIN icon
1207
Gladstone Investment Corp
GAIN
$556M
– –
-13,500
GOOD
1208
Gladstone Commercial Corp
GOOD
$520M
– –
-13,387
HES
1209
DELISTED
Hess
HES
– –
-6,297
HRL icon
1210
Hormel Foods
HRL
$12.7B
– –
-7,572
JHX icon
1211
James Hardie Industries
JHX
$11.3B
– –
-8,221
KRE icon
1212
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
– –
0
LCID icon
1213
Lucid Motors
LCID
$4.18B
– –
-2,428
LULU icon
1214
lululemon athletica
LULU
$21.6B
– –
-2,142
NSSC icon
1215
Napco Security Technologies
NSSC
$1.42B
– –
-207,112
RHP icon
1216
Ryman Hospitality Properties
RHP
$5.94B
– –
-2,382
RVTY icon
1217
Revvity
RVTY
$11.6B
– –
-3,796
TMP icon
1218
Tompkins Financial
TMP
$1.01B
– –
-21,283
TS icon
1219
Tenaris
TS
$20.5B
– –
-5,366
VRP icon
1220
Invesco Variable Rate Preferred ETF
VRP
$2.31B
– –
-11,944
WBA
1221
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,171
AMTM
1222
Amentum Holdings
AMTM
$7B
– –
-11,228
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