UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$335M
2
+$54.2M
3
+$40.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$27.7M

Top Sells

1
+$39.8M
2
+$38.4M
3
+$35.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M

Sector Composition

1 Technology 13.95%
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
$3.72B
$10.4M 0.07%
81,745
-335
MET icon
202
MetLife
MET
$46.8B
$10.3M 0.07%
125,611
+98,825
MRK icon
203
Merck
MRK
$286B
$10.2M 0.07%
121,992
-3,702
MSCI icon
204
MSCI
MSCI
$41.8B
$10.2M 0.07%
17,974
+326
DEO icon
205
Diageo
DEO
$45.5B
$10.2M 0.07%
106,557
+618
TRI icon
206
Thomson Reuters
TRI
$49.6B
$10.1M 0.07%
65,204
-395
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$10.1M 0.07%
71,624
-2,676
BA icon
208
Boeing
BA
$182B
$10.1M 0.07%
46,570
+1,934
PLTR icon
209
Palantir
PLTR
$376B
$10M 0.07%
55,075
+2,914
LRCX icon
210
Lam Research
LRCX
$249B
$10M 0.07%
74,870
+95
VZ icon
211
Verizon
VZ
$216B
$10M 0.07%
227,596
+2,522
VT icon
212
Vanguard Total World Stock ETF
VT
$61.7B
$9.95M 0.07%
72,185
-1,662
KO icon
213
Coca-Cola
KO
$331B
$9.82M 0.07%
148,023
-3,167
STE icon
214
Steris
STE
$22.6B
$9.78M 0.07%
39,519
-446
BALL icon
215
Ball Corp
BALL
$16.6B
$9.68M 0.07%
192,074
-13,648
NKE icon
216
Nike
NKE
$84.4B
$9.68M 0.07%
138,871
-31,824
ODFL icon
217
Old Dominion Freight Line
ODFL
$40.4B
$9.64M 0.07%
68,482
+11,511
PM icon
218
Philip Morris
PM
$265B
$9.63M 0.07%
59,369
+1,112
LAMR icon
219
Lamar Advertising Co
LAMR
$13.8B
$9.56M 0.07%
78,064
+51,808
ZTS icon
220
Zoetis
ZTS
$51.3B
$9.49M 0.07%
64,874
+577
TFLO icon
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$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
$79.3B
$9.27M 0.07%
86,002
+2,389
MCD icon
224
McDonald's
MCD
$234B
$9.07M 0.07%
29,852
+1,782
FSS icon
225
Federal Signal
FSS
$6.62B
$8.96M 0.06%
+75,306
7 8
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