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
VFC icon
1551
VF Corp
VFC
$6.39B
$194K ﹤0.01%
+11,394
CDE icon
1552
Coeur Mining
CDE
$17.1B
$189K ﹤0.01%
+10,076
TIC
1553
TIC Solutions Inc
TIC
$1.87B
$181K ﹤0.01%
+27,477
CALY
1554
Callaway Golf Company
CALY
$2.66B
$180K ﹤0.01%
+12,970
WEN icon
1555
Wendy's
WEN
$1.27B
$179K ﹤0.01%
25,825
+13,334
MICC
1556
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$178K ﹤0.01%
11,932
-8,368
CNH
1557
CNH Industrial
CNH
$13.3B
$173K ﹤0.01%
+15,714
IRT icon
1558
Independence Realty Trust
IRT
$3.93B
$171K ﹤0.01%
11,485
-2,002
FNB icon
1559
FNB Corp
FNB
$6.31B
$168K ﹤0.01%
+10,055
DV icon
1560
DoubleVerify
DV
$1.57B
$168K ﹤0.01%
+17,646
ADT icon
1561
ADT
ADT
$5.16B
$163K ﹤0.01%
+24,808
SMR icon
1562
NuScale Power
SMR
$3.67B
$161K ﹤0.01%
14,865
+2,974
DXC icon
1563
DXC Technology
DXC
$1.48B
$156K ﹤0.01%
+12,386
S icon
1564
SentinelOne
S
$5.46B
$149K ﹤0.01%
+11,550
CORZW icon
1565
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.89B
$147K ﹤0.01%
16,100
WU icon
1566
Western Union
WU
$2.33B
$145K ﹤0.01%
+16,606
AVTR icon
1567
Avantor
AVTR
$6.28B
$145K ﹤0.01%
+18,491
PSKY
1568
Paramount Skydance Corp
PSKY
$11B
$139K ﹤0.01%
+15,437
AUR icon
1569
Aurora
AUR
$12.5B
$136K ﹤0.01%
+32,985
OGN icon
1570
Organon & Co
OGN
$3.52B
$135K ﹤0.01%
+22,481
DHC
1571
Diversified Healthcare Trust
DHC
$2.11B
$135K ﹤0.01%
+20,279
UG icon
1572
United-Guardian
UG
$32.4M
$134K ﹤0.01%
20,070
GTM
1573
ZoomInfo Technologies
GTM
$884M
$131K ﹤0.01%
+21,955
LPL icon
1574
LG Display
LPL
$4.92B
$129K ﹤0.01%
+33,323
CWK icon
1575
Cushman & Wakefield Ltd
CWK
$3.15B
$128K ﹤0.01%
+10,441
61 62
63
64 65