UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$16.2B
1-Year Est. Return
16.37%
This Fund
S&P 500
1 Year Est. Return
+16.37%
AUM
$16.2B
AUM Growth
-$345M
(-2.1%)
Holding
1,663
Top Buys
| 1 | +$59.8M | |
| 2 | +$56M | |
| 3 | +$53.8M | |
| 4 |
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 |
iShares Gold Trust
IAU
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Penumbra
PEN
$12.7B
| – | – |
-3,959
|
|
||
1652
Prairie Operating Co
PROP
$80.3M
| – | – |
-10,000
|
|
||
1653
Qiagen
QGEN
$7.57B
| – | – |
-4,818
|
|
||
1654
Defiance Quantum ETF
QTUM
$5.51B
| – | – |
-2,186
|
|
||
1655
Rigetti Computing
RGTI
$6.87B
| – | – |
-9,342
|
|
||
1656
Sea Limited
SE
$52.8B
| – | – |
-2,458
|
|
||
1657
Atlassian
TEAM
$24.7B
| – | – |
-1,752
|
|
||
1658
TransUnion
TRU
$13.5B
| – | – |
-2,562
|
|
||
1659
UFP Industries
UFPI
$4.54B
| – | – |
-2,287
|
|
||
|
XRLV
1660
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| – | – |
-19,838
|
|
||
|
DAY
1661
DELISTED
Dayforce
DAY
| – | – |
-4,330
|
|
||
1662
Astera Labs
ALAB
$55.1B
| – | – |
-1,480
|
|
||
|
AMTM
1663
Amentum Holdings
AMTM
$5.57B
| – | – |
-6,952
|
|