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
PHG icon
1301
Philips
PHG
$26.9B
$210K ﹤0.01%
7,745
-53
BC icon
1302
Brunswick
BC
$5.26B
$209K ﹤0.01%
+2,812
PAG icon
1303
Penske Automotive Group
PAG
$10.5B
$209K ﹤0.01%
+1,318
UFPI icon
1304
UFP Industries
UFPI
$5.46B
$208K ﹤0.01%
+2,287
ARW icon
1305
Arrow Electronics
ARW
$9.18B
$208K ﹤0.01%
+1,889
AA icon
1306
Alcoa
AA
$18B
$207K ﹤0.01%
+3,897
RGTI icon
1307
Rigetti Computing
RGTI
$6B
$207K ﹤0.01%
+9,342
HRL icon
1308
Hormel Foods
HRL
$11.8B
$207K ﹤0.01%
+8,729
ADC icon
1309
Agree Realty
ADC
$9.18B
$206K ﹤0.01%
2,865
-197
HYFI icon
1310
AB High Yield ETF
HYFI
$330M
$206K ﹤0.01%
5,480
RBA icon
1311
RB Global
RBA
$19.2B
$205K ﹤0.01%
+1,995
BSCQ icon
1312
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$205K ﹤0.01%
10,482
-3,000
PNR icon
1313
Pentair
PNR
$14.4B
$204K ﹤0.01%
1,961
-581
FCOM icon
1314
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$204K ﹤0.01%
+2,778
POR icon
1315
Portland General Electric
POR
$5.84B
$204K ﹤0.01%
+4,242
SNN icon
1316
Smith & Nephew
SNN
$14B
$202K ﹤0.01%
6,162
-109
PTC icon
1317
PTC
PTC
$16.6B
$202K ﹤0.01%
1,160
-150
AMTM
1318
Amentum Holdings
AMTM
$6.76B
$202K ﹤0.01%
+6,952
GLOB icon
1319
Globant
GLOB
$2.04B
$201K ﹤0.01%
+3,071
AAL icon
1320
American Airlines Group
AAL
$7.61B
$199K ﹤0.01%
12,950
-297
BAX icon
1321
Baxter International
BAX
$9.47B
$194K ﹤0.01%
10,147
-392
ICLN icon
1322
iShares Global Clean Energy ETF
ICLN
$2.38B
$187K ﹤0.01%
+11,381
STLA icon
1323
Stellantis
STLA
$24.7B
$180K ﹤0.01%
+16,552
SMR icon
1324
NuScale Power
SMR
$4.11B
$168K ﹤0.01%
11,891
+4,518
ITUB icon
1325
Itaú Unibanco
ITUB
$99.7B
$162K ﹤0.01%
22,643
+937
51 52
53
54 55