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
$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
1
$949M 6.83%
1,550,102
-25,299
2
$572M 4.11%
854,136
-2,061
3
$431M 3.1%
4,940,967
+69,103
4
$395M 2.84%
1,549,938
+81,472
5
$368M 2.65%
+2,755,943
6
$360M 2.59%
695,753
+36,205
7
$339M 2.44%
1,817,380
+231,565
8
$308M 2.22%
3,904,585
-488,032
9
$265M 1.9%
3,389,339
+310,075
10
$265M 1.9%
1,418,692
+30,597
11
$256M 1.84%
3,200,988
+13,026
12
$231M 1.66%
3,504,248
+135,073
13
$189M 1.36%
777,107
+77,479
14
$183M 1.31%
3,912,545
-447,818
15
$182M 1.31%
7,889,842
+57,726
16
$152M 1.09%
3,829,421
-107,520
17
$134M 0.96%
609,279
+54,829
18
$129M 0.93%
1,087,820
-32,151
19
$129M 0.93%
1,065,257
-33,098
20
$128M 0.92%
527,271
+2,282
21
$124M 0.9%
247,569
+26,724
22
$124M 0.89%
1,299,050
+22,144
23
$122M 0.88%
2,059,852
+314,721
24
$113M 0.81%
2,436,818
-30,747
25
$113M 0.81%
356,996
-7,342
1
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