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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$45.8B
$5.12M 0.04%
55,650
-1,828
PTL icon
277
Inspire 500 ETF
PTL
$564M
$5.08M 0.04%
22,134
+10,174
LNT icon
278
Alliant Energy
LNT
$17.1B
$5.06M 0.04%
83,692
-13
FISV
279
Fiserv Inc
FISV
$36B
$4.96M 0.04%
28,779
-1,530
RY icon
280
Royal Bank of Canada
RY
$221B
$4.91M 0.04%
37,328
-1,443
CSX icon
281
CSX Corp
CSX
$66.9B
$4.89M 0.04%
149,760
-4,490
SPYV icon
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$4.89M 0.04%
93,351
-11,026
LCTU icon
283
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$4.84M 0.04%
71,963
-2,264
CDNS icon
284
Cadence Design Systems
CDNS
$91.5B
$4.83M 0.04%
15,658
+1,501
SMLF icon
285
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$4.82M 0.04%
70,955
-13,864
CHKP icon
286
Check Point Software Technologies
CHKP
$20.5B
$4.78M 0.04%
21,610
-1,126
PLD icon
287
Prologis
PLD
$120B
$4.77M 0.04%
45,395
-11,630
PWB icon
288
Invesco Large Cap Growth ETF
PWB
$1.42B
$4.72M 0.04%
40,154
-8,093
DLR icon
289
Digital Realty Trust
DLR
$54.9B
$4.71M 0.04%
26,999
-2,195
BSX icon
290
Boston Scientific
BSX
$146B
$4.67M 0.04%
43,480
-414
CI icon
291
Cigna
CI
$72.2B
$4.6M 0.04%
13,925
+185
PGR icon
292
Progressive
PGR
$133B
$4.59M 0.04%
17,186
-228
MCO icon
293
Moody's
MCO
$87.8B
$4.59M 0.04%
9,141
+89
DVY icon
294
iShares Select Dividend ETF
DVY
$20.7B
$4.54M 0.04%
34,147
-2,321
DFUV icon
295
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$4.51M 0.04%
106,696
-3,335
GEV icon
296
GE Vernova
GEV
$163B
$4.5M 0.04%
8,500
+324
SPOT icon
297
Spotify
SPOT
$115B
$4.49M 0.04%
5,848
-308
KLAC icon
298
KLA
KLAC
$159B
$4.43M 0.04%
4,942
-118
CIG icon
299
CEMIG Preferred Shares
CIG
$6.04B
$4.4M 0.04%
+2,246,056
VBIL
300
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$4.34M 0.04%
57,476
+29,312
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