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
BLV icon
1626
Vanguard Long-Term Bond ETF
BLV
$5.79B
– –
-3,648
BSCQ icon
1627
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
– –
-10,482
CADE
1628
DELISTED
Cadence Bank
CADE
– –
-5,948
CFBK icon
1629
CF Bankshares
CFBK
$192M
– –
-10,532
CION icon
1630
CION Investment
CION
$334M
– –
-11,482
CMA
1631
DELISTED
Comerica
CMA
– –
-13,783
CRDO icon
1632
Credo Technology Group
CRDO
$39.9B
– –
-5,403
CUZ icon
1633
Cousins Properties
CUZ
$4.56B
– –
-10,973
CYBR
1634
DELISTED
CyberArk
CYBR
– –
-2,506
DFEB icon
1635
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
– –
-6,500
DSGX icon
1636
Descartes Systems
DSGX
$6.5B
– –
-8,796
EXAS
1637
DELISTED
Exact Sciences
EXAS
– –
-2,863
FCOM icon
1638
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-2,778
FELC icon
1639
Fidelity Enhanced Large Cap Core ETF
FELC
$7.61B
– –
-5,507
GIL icon
1640
Gildan
GIL
$10.7B
– –
-4,400
GLOB icon
1641
Globant
GLOB
$1.66B
– –
-3,071
HLAL icon
1642
Wahed FTSE USA Shariah ETF
HLAL
$896M
– –
-4,969
HLI icon
1643
Houlihan Lokey
HLI
$9.64B
– –
-5,002
ICLR icon
1644
Icon
ICLR
$11.5B
– –
-1,258
IGLB icon
1645
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
– –
-17,972
KRC icon
1646
Kilroy Realty
KRC
$4.28B
– –
-7,619
LQDH icon
1647
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
– –
-25,463
MBCN
1648
DELISTED
Middlefield Banc Corp
MBCN
– –
-11,700
NTES icon
1649
NetEase
NTES
$76.7B
– –
-1,660
OLLI icon
1650
Ollie's Bargain Outlet
OLLI
$4.66B
– –
-8,935
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