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
$12.4B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$34.5M
3
+$34.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$31.9M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.4M

Top Sells

1
+$79.9M
2
+$41.3M
3
+$39.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$36.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.3M

Sector Composition

1 Technology 13.23%
2 Financials 6.48%
3 Industrials 4.14%
4 Healthcare 4.08%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$40.4B
$8M 0.06%
54,966
-922
GVI icon
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.98M 0.06%
74,696
+104
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$71.5B
$7.91M 0.06%
298,599
-19,658
MORN icon
229
Morningstar
MORN
$8.87B
$7.82M 0.06%
24,908
-488
POOL icon
230
Pool Corp
POOL
$9.23B
$7.78M 0.06%
26,707
-888
HDB icon
231
HDFC Bank
HDB
$185B
$7.71M 0.06%
201,154
+26,994
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$7.61M 0.06%
41,885
-1,470
SO icon
233
Southern Company
SO
$97.8B
$7.6M 0.06%
82,742
+3,501
ORLY icon
234
O'Reilly Automotive
ORLY
$83.9B
$7.54M 0.06%
83,613
+10,353
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$7.48M 0.06%
295,553
-48,634
EFA icon
236
iShares MSCI EAFE ETF
EFA
$68.8B
$7.37M 0.06%
82,487
+1,547
ALC icon
237
Alcon
ALC
$39.3B
$7.32M 0.06%
82,950
-12,060
ESGU icon
238
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$7.28M 0.06%
53,827
-6,516
LRCX icon
239
Lam Research
LRCX
$200B
$7.28M 0.06%
74,775
-4,364
COF icon
240
Capital One
COF
$145B
$7.27M 0.06%
34,179
+18,823
IT icon
241
Gartner
IT
$16.7B
$7.15M 0.06%
17,687
-362
PLTR icon
242
Palantir
PLTR
$415B
$7.11M 0.06%
52,161
+7,794
CRWD icon
243
CrowdStrike
CRWD
$130B
$7.1M 0.06%
13,942
+302
TJX icon
244
TJX Companies
TJX
$168B
$7.01M 0.06%
56,736
+2,160
DGRW icon
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$6.75M 0.05%
80,609
-569
WSO icon
246
Watsco Inc
WSO
$14.3B
$6.75M 0.05%
15,282
-174
RELX icon
247
RELX
RELX
$73.2B
$6.73M 0.05%
123,765
-7,390
TRMB icon
248
Trimble
TRMB
$19.7B
$6.53M 0.05%
85,969
+872
IYH icon
249
iShares US Healthcare ETF
IYH
$3.53B
$6.39M 0.05%
113,133
-37
VO icon
250
Vanguard Mid-Cap ETF
VO
$89.3B
$6.33M 0.05%
22,639
+73
8 9
10
11 12