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
$16.2B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$56M
3
+$53.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$49.9M
5
GBND
Goldman Sachs Core Bond ETF
GBND
+$40.6M

Top Sells

1
+$88.8M
2
+$66.7M
3
+$45.9M
4
IAU icon
iShares Gold Trust
IAU
+$24.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$23.6M

Sector Composition

1 Technology 11.64%
2 Healthcare 5.75%
3 Financials 5.21%
4 Communication Services 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
1401
Hyatt Hotels
H
$18.2B
$267K ﹤0.01%
+1,860
PHIN icon
1402
Phinia Inc
PHIN
$2.94B
$267K ﹤0.01%
3,903
+118
GJUN icon
1403
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$267K ﹤0.01%
6,781
FNDA icon
1404
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$267K ﹤0.01%
8,219
+516
AN icon
1405
AutoNation
AN
$6.28B
$266K ﹤0.01%
+1,363
VIOO icon
1406
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$266K ﹤0.01%
2,315
SSD icon
1407
Simpson Manufacturing
SSD
$7.63B
$266K ﹤0.01%
+1,549
WIT icon
1408
Wipro
WIT
$22B
$266K ﹤0.01%
125,388
+26,329
FDL icon
1409
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$265K ﹤0.01%
+5,214
KMPR icon
1410
Kemper
KMPR
$1.46B
$264K ﹤0.01%
+8,642
MTZ icon
1411
MasTec
MTZ
$28.8B
$263K ﹤0.01%
+818
SW
1412
Smurfit Westrock
SW
$21.6B
$263K ﹤0.01%
6,603
-825
DAR icon
1413
Darling Ingredients
DAR
$9.45B
$263K ﹤0.01%
+4,248
OHI icon
1414
Omega Healthcare
OHI
$13.2B
$262K ﹤0.01%
+5,990
AOS icon
1415
A.O. Smith
AOS
$7.88B
$262K ﹤0.01%
+3,970
SOUN icon
1416
SoundHound AI
SOUN
$3.2B
$261K ﹤0.01%
38,058
-162
DOX icon
1417
Amdocs
DOX
$6.38B
$261K ﹤0.01%
+4,005
SWK icon
1418
Stanley Black & Decker
SWK
$12.2B
$261K ﹤0.01%
3,673
+494
ATI icon
1419
ATI
ATI
$24.2B
$260K ﹤0.01%
+1,789
FTMU
1420
Franklin Municipal Income ETF
FTMU
$482M
$260K ﹤0.01%
33,418
-379
AEIS icon
1421
Advanced Energy
AEIS
$11.8B
$260K ﹤0.01%
+805
SRPT icon
1422
Sarepta Therapeutics
SRPT
$1.66B
$259K ﹤0.01%
+11,895
SJM icon
1423
J.M. Smucker
SJM
$11B
$258K ﹤0.01%
+2,679
FAF icon
1424
First American
FAF
$6.83B
$258K ﹤0.01%
+4,282
MUSA icon
1425
Murphy USA
MUSA
$10.1B
$258K ﹤0.01%
+522
55 56
57
58 59