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
IYF icon
201
iShares US Financials ETF
IYF
$4.2B
$10.4M 0.07%
81,745
-335
MET icon
202
MetLife
MET
$51.4B
$10.3M 0.07%
125,611
+98,825
MRK icon
203
Merck
MRK
$250B
$10.2M 0.07%
121,992
-3,702
MSCI icon
204
MSCI
MSCI
$40.6B
$10.2M 0.07%
17,974
+326
DEO icon
205
Diageo
DEO
$49.7B
$10.2M 0.07%
106,557
+618
TRI icon
206
Thomson Reuters
TRI
$59.5B
$10.1M 0.07%
65,204
-395
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$10.1M 0.07%
35,812
-1,338
BA icon
208
Boeing
BA
$153B
$10.1M 0.07%
46,570
+1,934
PLTR icon
209
Palantir
PLTR
$424B
$10M 0.07%
55,075
+2,914
LRCX icon
210
Lam Research
LRCX
$197B
$10M 0.07%
74,870
+95
VZ icon
211
Verizon
VZ
$174B
$10M 0.07%
227,596
+2,522
VT icon
212
Vanguard Total World Stock ETF
VT
$57.4B
$9.95M 0.07%
72,185
-1,662
KO icon
213
Coca-Cola
KO
$303B
$9.82M 0.07%
148,023
-3,167
STE icon
214
Steris
STE
$25.6B
$9.78M 0.07%
39,519
-446
BALL icon
215
Ball Corp
BALL
$13.1B
$9.68M 0.07%
192,074
-13,648
NKE icon
216
Nike
NKE
$97.1B
$9.68M 0.07%
138,871
-31,824
ODFL icon
217
Old Dominion Freight Line
ODFL
$32.1B
$9.64M 0.07%
68,482
+11,511
PM icon
218
Philip Morris
PM
$231B
$9.63M 0.07%
59,369
+1,112
LAMR icon
219
Lamar Advertising Co
LAMR
$13.4B
$9.56M 0.07%
78,064
+51,808
ZTS icon
220
Zoetis
ZTS
$53.1B
$9.49M 0.07%
64,874
+577
TFLO icon
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$9.45M 0.07%
186,824
-45
SPTM icon
222
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$9.35M 0.07%
115,966
-4,247
ORLY icon
223
O'Reilly Automotive
ORLY
$84B
$9.27M 0.07%
86,002
+2,389
MCD icon
224
McDonald's
MCD
$220B
$9.07M 0.07%
29,852
+1,782
FSS icon
225
Federal Signal
FSS
$6.75B
$8.96M 0.06%
+75,306
7 8
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