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
$16.6B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$284M
3
+$160M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
5
AAPL icon
Apple
AAPL
+$63.3M

Top Sells

1
+$89.6M
2
+$25.4M
3
+$23.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.5M

Sector Composition

1 Technology 12.52%
2 Healthcare 6.47%
3 Financials 5.72%
4 Communication Services 4.25%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1226
Federated Hermes
FHI
$4.35B
$253K ﹤0.01%
+4,858
BFEB icon
1227
Innovator US Equity Buffer ETF February
BFEB
$234M
$252K ﹤0.01%
+5,168
IX icon
1228
ORIX
IX
$33.5B
$251K ﹤0.01%
8,604
+398
NU icon
1229
Nu Holdings
NU
$72.2B
$251K ﹤0.01%
14,998
+1,369
ALLY icon
1230
Ally Financial
ALLY
$14.1B
$251K ﹤0.01%
+5,543
AEG icon
1231
Aegon
AEG
$12.1B
$250K ﹤0.01%
32,394
+2,794
TSN icon
1232
Tyson Foods
TSN
$22.7B
$250K ﹤0.01%
+4,257
TKR icon
1233
Timken Company
TKR
$7.45B
$250K ﹤0.01%
+2,966
IAUM icon
1234
iShares Gold Trust Micro
IAUM
$7.53B
$249K ﹤0.01%
5,799
SEIC icon
1235
SEI Investments
SEIC
$10.3B
$247K ﹤0.01%
+3,016
SSPY icon
1236
Syntax Stratified LargeCap ETF
SSPY
$121M
$247K ﹤0.01%
+2,847
ALAB icon
1237
Astera Labs
ALAB
$33B
$246K ﹤0.01%
1,480
-297
DLN icon
1238
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$246K ﹤0.01%
+2,791
SMG icon
1239
ScottsMiracle-Gro
SMG
$3.7B
$246K ﹤0.01%
4,209
-1,993
SUSA icon
1240
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$246K ﹤0.01%
+1,763
FJUN icon
1241
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$245K ﹤0.01%
4,300
IBDZ
1242
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$841M
$244K ﹤0.01%
9,246
+1,107
EG icon
1243
Everest Group
EG
$13.8B
$243K ﹤0.01%
717
-154
UTHR icon
1244
United Therapeutics
UTHR
$25.2B
$243K ﹤0.01%
+499
TS icon
1245
Tenaris
TS
$31.4B
$243K ﹤0.01%
+6,316
FNDA icon
1246
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$243K ﹤0.01%
+7,703
FEX icon
1247
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$242K ﹤0.01%
2,039
WTW icon
1248
Willis Towers Watson
WTW
$27.5B
$240K ﹤0.01%
732
-44
JBHT icon
1249
JB Hunt Transport Services
JBHT
$23.3B
$240K ﹤0.01%
+1,235
QTUM icon
1250
Defiance Quantum ETF
QTUM
$4.01B
$240K ﹤0.01%
+2,186
48 49
50
51 52