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
$13.9B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$54.8M
3
+$43.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$41.6M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30M

Top Sells

1
+$40.7M
2
+$38.5M
3
+$37.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.9M

Sector Composition

1 Technology 13.96%
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
DLR icon
326
Digital Realty Trust
DLR
$55.3B
$4.3M 0.03%
24,872
-2,127
IWB icon
327
iShares Russell 1000 ETF
IWB
$45.5B
$4.25M 0.03%
11,631
+46
CB icon
328
Chubb
CB
$116B
$4.23M 0.03%
14,969
+100
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$4.22M 0.03%
50,114
-936
SOXX icon
330
iShares Semiconductor ETF
SOXX
$17.2B
$4.11M 0.03%
15,166
-726
WELL icon
331
Welltower
WELL
$140B
$4.06M 0.03%
22,781
-337
RCL icon
332
Royal Caribbean
RCL
$70.7B
$4.04M 0.03%
12,479
+3,325
C icon
333
Citigroup
C
$193B
$4M 0.03%
39,406
+3,531
DOV icon
334
Dover
DOV
$26.1B
$3.96M 0.03%
23,733
+48
AMLP icon
335
Alerian MLP ETF
AMLP
$10.7B
$3.95M 0.03%
84,263
-3,013
MNST icon
336
Monster Beverage
MNST
$71.5B
$3.86M 0.03%
57,352
+263
SHOP icon
337
Shopify
SHOP
$211B
$3.83M 0.03%
25,785
+9,316
BK icon
338
Bank of New York Mellon
BK
$79.5B
$3.75M 0.03%
34,401
+2,028
FCX icon
339
Freeport-McMoran
FCX
$64.1B
$3.73M 0.03%
95,190
+3,924
FISV
340
Fiserv Inc
FISV
$35.5B
$3.72M 0.03%
28,877
+98
EQIX icon
341
Equinix
EQIX
$71.4B
$3.72M 0.03%
4,750
+1,555
MGK icon
342
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$3.7M 0.03%
9,190
-10
PGR icon
343
Progressive
PGR
$133B
$3.7M 0.03%
14,968
-2,218
HLT icon
344
Hilton Worldwide
HLT
$63.6B
$3.69M 0.03%
14,231
+308
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.68M 0.03%
110,273
-2,538
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$3.68M 0.03%
41,146
+6,498
OBDC icon
347
Blue Owl Capital
OBDC
$6.87B
$3.66M 0.03%
286,959
-13,944
MMM icon
348
3M
MMM
$89.9B
$3.66M 0.03%
23,578
+1,691
EFAV icon
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$3.63M 0.03%
42,802
-1,547
LMT icon
350
Lockheed Martin
LMT
$104B
$3.59M 0.03%
7,192
-63
12 13
14
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