UCFA

United Capital Financial Advisors Portfolio holdings

AUM $11.7B

This Quarter Return

-1.32%

1 Year Return

+7.59%

3 Year Return

+22.69%

5 Year Return

+95.7%

10 Year Return

+148.97%

AUM

$11.7B

AUM Growth

-$169M (-1%)

Cap. Flow

+$79.1M

Cap. Flow % of AUM

0.68%

Top 10 Holdings %Top 10 Hldgs %

30.9%

Holding

1,113

New

Increased

502

Reduced

460

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$38.4M
2	iShares Core MSCI EAFE ETF IEFA	$29.5M
3	iShares S&P 500 Value ETF IVE	$26M
4	iShares S&P 100 ETF OEF	$24.3M
5	iShares Core MSCI Emerging Markets ETF IEMG	$22M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$38.4M
2	iShares 20+ Year Treasury Bond ETF TLT	$26.1M
3	iShares MSCI EAFE Value ETF EFV	$20.1M
4	Vanguard Short-Term Bond ETF BSV	$19.3M
5	iShares MBS ETF MBB	$15.9M

Sector Composition

1	Technology	11.9%
2	Financials	6.6%
3	Healthcare	4.63%
4	Industrials	4.1%
5	Communication Services	3.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Dover DOV $25.9B	$4.04M	0.03%	22,989 -321	-1%	-$56.4K
302	302 Berkshire Hathaway Class A BRK.A $1.03T	$3.99M	0.03%	5 +1	+25%	+$798K
303	303 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$3.97M	0.03%	41,656 +37,482	+898%	+$3.57M
304	304 Comcast CMCSA $130B	$3.95M	0.03%	106,973 -9,855	-8%	-$364K
305	305 Intel INTC $102B	$3.94M	0.03%	173,664 +32,979	+23%	+$749K
306	306 iShares ESG Advanced MSCI USA ETF USXF $1.25B	$3.86M	0.03%	82,616 -6,136	-7%	-$286K
307	307 iShares MSCI KLD 400 Social ETF DSI $4.79B	$3.81M	0.03%	37,226 -2,573	-6%	-$263K
308	308 CGI GIB $22.5B	$3.81M	0.03%	38,147 -2,045	-5%	-$204K
309	309 Invesco High Yield Equity Dividend Achievers ETF PEY $1.14B	$3.78M	0.03%	175,894 -7,732	-4%	-$166K
310	310 Waters Corp WAT $17.2B	$3.76M	0.03%	10,209 -583	-5%	-$215K
311	311 Palantir PLTR $361B	$3.74M	0.03%	44,367 +8,866	+25%	+$748K
312	312 Marriott International Class A Common Stock MAR $74.7B	$3.7M	0.03%	15,550 -2,422	-13%	-$577K
313	313 Crown Castle CCI $45.6B	$3.69M	0.03%	35,430 +2,709	+8%	+$282K
314	314 Sanofi SNY $118B	$3.66M	0.03%	65,997 -2,643	-4%	-$147K
315	315 CVS Health CVS $78.8B	$3.65M	0.03%	53,879 +26,112	+94%	+$1.77M
316	316 Kimberly-Clark KMB $42.4B	$3.64M	0.03%	25,566 +1,482	+6%	+$211K
317	317 Cadence Design Systems CDNS $86.6B	$3.6M	0.03%	14,157 +134	+1%	+$34.1K
318	318 CarMax KMX $9.35B	$3.56M	0.03%	45,726 -695	-2%	-$54.2K
319	319 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.43B	$3.55M	0.03%	45,597 -837	-2%	-$65.2K
320	320 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$3.55M	0.03%	35,292 -5,413	-13%	-$545K
321	321 iShares Semiconductor ETF SOXX $14B	$3.54M	0.03%	18,829 -1,257	-6%	-$237K
322	322 SAP SAP $359B	$3.54M	0.03%	13,179 -997	-7%	-$268K
323	323 Waste Management WM $91.7B	$3.5M	0.03%	15,106 +651	+5%	+$151K
324	324 Schwab Emerging Markets Equity ETF SCHE $10.5B	$3.48M	0.03%	126,156 +2,265	+2%	+$62.4K
325	325 Marsh & McLennan MMC $105B	$3.48M	0.03%	14,242 +482	+4%	+$118K