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
HEI.A icon
1501
HEICO Corp Class A
HEI.A
$33.8B
$224K ﹤0.01%
1,060
+170
SRLN icon
1502
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$224K ﹤0.01%
+5,567
CG icon
1503
Carlyle Group
CG
$15.5B
$223K ﹤0.01%
4,609
-2,505
SLGN icon
1504
Silgan Holdings
SLGN
$3.84B
$222K ﹤0.01%
+5,722
CMC icon
1505
Commercial Metals
CMC
$8.16B
$221K ﹤0.01%
3,595
-401
SR icon
1506
Spire
SR
$4.89B
$221K ﹤0.01%
+2,438
NU icon
1507
Nu Holdings
NU
$58.2B
$220K ﹤0.01%
15,343
+345
PBF icon
1508
PBF Energy
PBF
$5.05B
$220K ﹤0.01%
+4,614
AU icon
1509
AngloGold Ashanti
AU
$42.4B
$219K ﹤0.01%
+2,253
PCOR icon
1510
Procore
PCOR
$7.36B
$219K ﹤0.01%
+3,843
ICLN icon
1511
iShares Global Clean Energy ETF
ICLN
$2.9B
$218K ﹤0.01%
11,997
+616
SCHP icon
1512
Schwab US TIPS ETF
SCHP
$15.5B
$218K ﹤0.01%
8,190
-141
CHH icon
1513
Choice Hotels
CHH
$5B
$217K ﹤0.01%
+2,101
VRE
1514
DELISTED
Veris Residential
VRE
$217K ﹤0.01%
+11,516
SNN icon
1515
Smith & Nephew
SNN
$13B
$217K ﹤0.01%
6,814
+652
VWOB icon
1516
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.98B
$216K ﹤0.01%
+3,292
FFIN icon
1517
First Financial Bankshares
FFIN
$4.67B
$215K ﹤0.01%
+7,300
FER icon
1518
Ferrovial N.V. Ordinary Shares
FER
$47.8B
$214K ﹤0.01%
3,296
-991
HTGC icon
1519
Hercules Capital
HTGC
$2.85B
$214K ﹤0.01%
14,513
+834
WCC
1520
WESCO International
WCC
$17.1B
$214K ﹤0.01%
+781
ESTC icon
1521
Elastic
ESTC
$6.51B
$213K ﹤0.01%
+4,260
PSO icon
1522
Pearson
PSO
$9.31B
$213K ﹤0.01%
16,203
+840
DDS icon
1523
Dillards
DDS
$9.44B
$212K ﹤0.01%
+371
BBWI icon
1524
Bath & Body Works
BBWI
$3.5B
$212K ﹤0.01%
+11,368
AEG icon
1525
Aegon
AEG
$12.4B
$212K ﹤0.01%
29,216
-3,178
59 60
61
62 63