UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
IBTF
1376
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,001,688
K
1377
DELISTED
Kellanova
K
– –
-6,335
KHC icon
1378
Kraft Heinz
KHC
$27.7B
– –
-16,301
LBRDK icon
1379
Liberty Broadband Class C
LBRDK
$4.72B
– –
-4,136
LRN icon
1380
Stride
LRN
$4.16B
– –
-5,014
MOD icon
1381
Modine Manufacturing
MOD
$16.2B
– –
-1,570
MTRN icon
1382
Materion
MTRN
$4.78B
– –
-1,710
NMFC icon
1383
New Mountain Finance
NMFC
$765M
– –
-10,076
OGE icon
1384
OGE Energy
OGE
$9.62B
– –
-5,670
OGN icon
1385
Organon & Co
OGN
$3.51B
– –
-16,352
OHI icon
1386
Omega Healthcare
OHI
$13.3B
– –
-4,825
PFGC icon
1387
Performance Food Group
PFGC
$15.1B
– –
-2,175
PK icon
1388
Park Hotels & Resorts
PK
$2.69B
– –
-10,408
PNW icon
1389
Pinnacle West Capital
PNW
$12B
– –
-2,245
REXR icon
1390
Rexford Industrial Realty
REXR
$7.69B
– –
-5,602
SCHR icon
1391
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-8,295
SEE
1392
DELISTED
Sealed Air
SEE
– –
-7,543
SNX icon
1393
TD Synnex
SNX
$22.5B
– –
-1,282
SPXS icon
1394
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$360M
– –
-8,950
STM icon
1395
STMicroelectronics
STM
$70.7B
– –
-9,190
TCBI icon
1396
Texas Capital Bancshares
TCBI
$4.36B
– –
-2,604
TCOM icon
1397
Trip.com Group
TCOM
$30.5B
– –
-2,723
TMHC icon
1398
Taylor Morrison
TMHC
$6.68B
– –
-3,413
CNH
1399
CNH Industrial
CNH
$13.6B
– –
-11,667
PSKY
1400
Paramount Skydance Corp
PSKY
$12.1B
– –
-11,127
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