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
GD icon
101
General Dynamics
GD
$90.6B
$26.9M 0.19%
78,998
+840
TMUS icon
102
T-Mobile US
TMUS
$234B
$26.6M 0.19%
111,326
-5,097
QQQ icon
103
Invesco QQQ Trust
QQQ
$408B
$26.6M 0.19%
44,370
-212
AJG icon
104
Arthur J. Gallagher & Co
AJG
$63B
$26.6M 0.19%
85,730
+42,094
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$25.5M 0.18%
174,824
-3,825
ARES icon
106
Ares Management
ARES
$35.9B
$25.4M 0.18%
158,894
-3,577
GE icon
107
GE Aerospace
GE
$304B
$25.4M 0.18%
84,413
+41,196
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$24.5M 0.18%
266,669
-4,848
NDAQ icon
109
Nasdaq
NDAQ
$50.4B
$24M 0.17%
271,051
-4,039
IYW icon
110
iShares US Technology ETF
IYW
$21.2B
$23.9M 0.17%
121,850
-193,256
AMGN icon
111
Amgen
AMGN
$186B
$23.9M 0.17%
84,536
+19,821
BKNG icon
112
Booking.com
BKNG
$163B
$23.5M 0.17%
4,351
-151
IBTF icon
113
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$23.4M 0.17%
1,001,688
+349,886
PH icon
114
Parker-Hannifin
PH
$109B
$23.4M 0.17%
30,821
-780
DE icon
115
Deere & Co
DE
$130B
$23.4M 0.17%
51,092
-2,714
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$186B
$23.3M 0.17%
389,554
-6,989
ETN icon
117
Eaton
ETN
$130B
$23.3M 0.17%
62,125
+25,617
ITW icon
118
Illinois Tool Works
ITW
$72.5B
$22.7M 0.16%
86,892
-253
AMT icon
119
American Tower
AMT
$81.9B
$22.5M 0.16%
116,831
-6,379
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$22M 0.16%
45,371
+19,340
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$38.4B
$21.9M 0.16%
852,597
-10,651
CAT icon
122
Caterpillar
CAT
$277B
$21.5M 0.15%
45,003
-1,782
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$21.4M 0.15%
193,136
-5,542
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$21.1M 0.15%
254,260
-11,509
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$11.8B
$21.1M 0.15%
100,730
+99,284
3 4
5
6 7