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
DOV icon
301
Dover
DOV
$26.1B
$4.34M 0.04%
23,685
+696
OBDC icon
302
Blue Owl Capital
OBDC
$6.85B
$4.31M 0.03%
300,903
+90
PSX icon
303
Phillips 66
PSX
$56.3B
$4.31M 0.03%
36,165
-1,607
CB icon
304
Chubb
CB
$116B
$4.31M 0.03%
14,869
+130
AMLP icon
305
Alerian MLP ETF
AMLP
$10.6B
$4.26M 0.03%
87,276
+1,742
AZO icon
306
AutoZone
AZO
$63.6B
$4.24M 0.03%
1,143
+19
QCRH icon
307
QCR Holdings
QCRH
$1.46B
$4.24M 0.03%
62,422
+12
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$4.23M 0.03%
51,050
-2,738
MO icon
309
Altria Group
MO
$98.1B
$4.2M 0.03%
71,567
+13,754
DSI icon
310
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$4.1M 0.03%
35,295
-1,931
FCX icon
311
Freeport-McMoran
FCX
$63.9B
$3.96M 0.03%
91,266
+2,380
IWB icon
312
iShares Russell 1000 ETF
IWB
$45.5B
$3.93M 0.03%
11,585
+571
GIB icon
313
CGI
GIB
$19.6B
$3.87M 0.03%
36,917
-1,230
ELV icon
314
Elevance Health
ELV
$73.5B
$3.82M 0.03%
9,816
+2,659
MU icon
315
Micron Technology
MU
$264B
$3.81M 0.03%
30,904
-327
PWR icon
316
Quanta Services
PWR
$68B
$3.8M 0.03%
10,057
+1,541
SOXX icon
317
iShares Semiconductor ETF
SOXX
$17.4B
$3.79M 0.03%
15,892
-2,937
CMCSA icon
318
Comcast
CMCSA
$100B
$3.73M 0.03%
104,531
-2,442
EFAV icon
319
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$3.73M 0.03%
44,349
-1,248
BIBL icon
320
Inspire 100 ETF
BIBL
$360M
$3.72M 0.03%
90,069
+40,248
GLD icon
321
SPDR Gold Trust
GLD
$141B
$3.71M 0.03%
12,171
+1,058
HLT icon
322
Hilton Worldwide
HLT
$65.1B
$3.71M 0.03%
13,923
-53
ICVT icon
323
iShares Convertible Bond ETF
ICVT
$3.71B
$3.7M 0.03%
41,073
-34,762
BRK.A icon
324
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.64M 0.03%
5
SCHW icon
325
Charles Schwab
SCHW
$167B
$3.64M 0.03%
39,855
+113
11 12
13
14 15