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
FTS icon
1451
Fortis
FTS
$28.5B
$246K ﹤0.01%
+4,411
SUSA icon
1452
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$245K ﹤0.01%
1,857
+94
KD icon
1453
Kyndryl
KD
$2.56B
$245K ﹤0.01%
+18,693
ESNT icon
1454
Essent Group
ESNT
$5.29B
$244K ﹤0.01%
4,173
+929
FNOV icon
1455
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$244K ﹤0.01%
+4,563
INFY icon
1456
Infosys
INFY
$50.2B
$243K ﹤0.01%
17,992
+889
NEU icon
1457
NewMarket
NEU
$7.27B
$243K ﹤0.01%
+379
U icon
1458
Unity
U
$12.7B
$242K ﹤0.01%
11,031
+329
AGCO icon
1459
AGCO
AGCO
$8.43B
$242K ﹤0.01%
+2,088
RSPH icon
1460
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$242K ﹤0.01%
8,000
BDC icon
1461
Belden
BDC
$4.14B
$241K ﹤0.01%
+2,102
CCEP icon
1462
Coca-Cola Europacific Partners
CCEP
$41.9B
$240K ﹤0.01%
2,648
-540
TDS icon
1463
Telephone and Data Systems
TDS
$4.46B
$240K ﹤0.01%
5,701
+329
WPM icon
1464
Wheaton Precious Metals
WPM
$52.8B
$239K ﹤0.01%
1,827
+4
VNT icon
1465
Vontier
VNT
$3.96B
$239K ﹤0.01%
+6,746
BHF icon
1466
Brighthouse Financial
BHF
$3.6B
$239K ﹤0.01%
+3,991
MTN icon
1467
Vail Resorts
MTN
$4.82B
$239K ﹤0.01%
+1,860
IONQ icon
1468
IonQ
IONQ
$21.2B
$237K ﹤0.01%
8,233
+1,531
TAP icon
1469
Molson Coors Class B
TAP
$7.33B
$237K ﹤0.01%
5,500
-2,057
CNO icon
1470
CNO Financial Group
CNO
$4.47B
$236K ﹤0.01%
5,751
+117
AMKR icon
1471
Amkor Technology
AMKR
$16.1B
$236K ﹤0.01%
+5,243
ITUB icon
1472
Itaú Unibanco
ITUB
$83.1B
$236K ﹤0.01%
28,148
+5,505
BIO icon
1473
Bio-Rad Laboratories Class A
BIO
$7.88B
$236K ﹤0.01%
+846
DFAX icon
1474
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$235K ﹤0.01%
6,920
+1
AWI icon
1475
Armstrong World Industries
AWI
$6.62B
$235K ﹤0.01%
+1,426
57 58
59
60 61