UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$54.8M
3
+$43.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$41.6M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30M

Top Sells

1
+$40.7M
2
+$38.5M
3
+$37.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.9M

Sector Composition

1 Technology 13.96%
2 Healthcare 6.64%
3 Financials 6.31%
4 Communication Services 4.26%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$164B
$20.4M 0.15%
33,165
+24,665
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.45B
$19.9M 0.14%
140,825
-2,727
DHR icon
128
Danaher
DHR
$163B
$19.7M 0.14%
99,536
-8,686
GILD icon
129
Gilead Sciences
GILD
$155B
$19.7M 0.14%
177,596
-3,695
HON icon
130
Honeywell
HON
$123B
$19.6M 0.14%
92,931
+43,284
J icon
131
Jacobs Solutions
J
$16.4B
$19.5M 0.14%
130,028
-4,944
UBER icon
132
Uber
UBER
$188B
$19.1M 0.14%
195,366
-758
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$19.1M 0.14%
412,247
+125,928
CPRT icon
134
Copart
CPRT
$37.5B
$19M 0.14%
423,374
-13,688
NOW icon
135
ServiceNow
NOW
$172B
$18.9M 0.14%
20,576
+6,067
GS icon
136
Goldman Sachs
GS
$251B
$18.9M 0.14%
23,710
+14,808
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$68.2B
$18.9M 0.14%
92,731
-2,680
IBTH icon
138
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$18.1M 0.13%
803,412
+307,527
IRM icon
139
Iron Mountain
IRM
$24.6B
$18M 0.13%
176,983
-5,758
IBTI icon
140
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$17.9M 0.13%
797,841
+310,968
IBTJ icon
141
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$901M
$17.7M 0.13%
805,137
+318,717
PANW icon
142
Palo Alto Networks
PANW
$134B
$17.5M 0.13%
85,969
+45,612
VV icon
143
Vanguard Large-Cap ETF
VV
$47.5B
$17.4M 0.12%
56,449
-418
CRAI icon
144
CRA International
CRAI
$1.24B
$17.2M 0.12%
82,444
-86
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$17M 0.12%
121,087
-35,272
WAB icon
146
Wabtec
WAB
$36.5B
$16.7M 0.12%
83,306
-4,657
CME icon
147
CME Group
CME
$99.6B
$16.5M 0.12%
61,141
-149
IWV icon
148
iShares Russell 3000 ETF
IWV
$18.3B
$16.2M 0.12%
42,810
-989
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.5B
$16.2M 0.12%
169,920
-5,358
FFIV icon
150
F5
FFIV
$13.9B
$15.8M 0.11%
48,929
-1,929
4 5
6
7 8