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
$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
IGR
1351
CBRE Global Real Estate Income Fund
IGR
$724M
$45.8K ﹤0.01%
10,447
DOUG icon
1352
Douglas Elliman
DOUG
$203M
$45.7K ﹤0.01%
19,289
-1,262
ALIT icon
1353
Alight
ALIT
$488M
$44.4K ﹤0.01%
+22,766
GGB icon
1354
Gerdau
GGB
$7.03B
$43.5K ﹤0.01%
+11,792
ABEV icon
1355
Ambev
ABEV
$45.6B
$42.6K ﹤0.01%
17,245
+3,414
ABAT icon
1356
American Battery Technology Co
ABAT
$444M
$41.8K ﹤0.01%
12,502
+2
LDI icon
1357
loanDepot
LDI
$576M
$30.1K ﹤0.01%
14,537
+5
PROP icon
1358
Prairie Operating Co
PROP
$95.4M
$16.9K ﹤0.01%
10,000
NOTV icon
1359
Inotiv
NOTV
$12.7M
$5.62K ﹤0.01%
10,000
BAB icon
1360
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
– –
-7,586
BBWI icon
1361
Bath & Body Works
BBWI
$4.26B
– –
-10,198
BSJP
1362
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-538,379
COTY icon
1363
Coty
COTY
$2.09B
– –
-10,721
CPB icon
1364
Campbell Soup
CPB
$7.69B
– –
-10,631
CRTO icon
1365
Criteo
CRTO
$984M
– –
-8,919
CWK icon
1366
Cushman & Wakefield Ltd
CWK
$2.93B
– –
-10,042
DOCS icon
1367
Doximity
DOCS
$4.68B
– –
-3,240
DTM icon
1368
DT Midstream
DTM
$14.4B
– –
-2,006
ELF icon
1369
e.l.f. Beauty
ELF
$4.87B
– –
-1,669
FYBR
1370
DELISTED
Frontier Communications
FYBR
– –
-6,713
HIMS icon
1371
Hims & Hers Health
HIMS
$3.59B
– –
-6,504
HPP
1372
Hudson Pacific Properties
HPP
$379M
– –
-1,546
HUN icon
1373
Huntsman Corp
HUN
$1.99B
– –
-11,364
IBDQ
1374
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-252,649
IBMN
1375
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-114,738
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