UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
CRBG icon
1201
Corebridge Financial
CRBG
$12.2B
– –
-5,713
DMXF icon
1202
iShares ESG Advanced MSCI EAFE ETF
DMXF
$660M
– –
-20,585
DOX icon
1203
Amdocs
DOX
$7.5B
– –
-2,563
FALN icon
1204
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
– –
-84,531
FMC icon
1205
FMC
FMC
$1.75B
– –
-5,464
FSLY icon
1206
Fastly Inc
FSLY
$3.06B
– –
-13,704
GAIN icon
1207
Gladstone Investment Corp
GAIN
$538M
– –
-13,500
GOOD
1208
Gladstone Commercial Corp
GOOD
$598M
– –
-13,387
HES
1209
DELISTED
Hess
HES
– –
-6,297
HRL icon
1210
Hormel Foods
HRL
$13.4B
– –
-7,572
LULU icon
1211
lululemon athletica
LULU
$20B
– –
-2,142
RVTY icon
1212
Revvity
RVTY
$10.2B
– –
-3,796
TMP icon
1213
Tompkins Financial
TMP
$1.07B
– –
-21,283
VRP icon
1214
Invesco Variable Rate Preferred ETF
VRP
$2.42B
– –
-11,944
WBA
1215
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,171
NSSC icon
1216
Napco Security Technologies
NSSC
$1.47B
– –
-207,112
RHP icon
1217
Ryman Hospitality Properties
RHP
$6.04B
– –
-2,382
TS icon
1218
Tenaris
TS
$26.5B
– –
-5,366
AMTM
1219
Amentum Holdings
AMTM
$7.32B
– –
-11,228
JHX icon
1220
James Hardie Industries
JHX
$12.3B
– –
-8,221
KRE icon
1221
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
LCID icon
1222
Lucid Motors
LCID
$3.2B
– –
-2,428
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