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
CCI icon
326
Crown Castle
CCI
$38.5B
$3.62M 0.03%
35,261
-169
DHI icon
327
D.R. Horton
DHI
$48.2B
$3.59M 0.03%
27,871
-4,602
MNST icon
328
Monster Beverage
MNST
$72.3B
$3.58M 0.03%
57,089
+216
WELL icon
329
Welltower
WELL
$139B
$3.55M 0.03%
23,118
+1,229
SAP icon
330
SAP
SAP
$284B
$3.55M 0.03%
11,685
-1,494
GWW icon
331
W.W. Grainger
GWW
$46.2B
$3.51M 0.03%
3,376
-77
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.5M 0.03%
25,208
+4,475
INTC icon
333
Intel
INTC
$209B
$3.47M 0.03%
155,099
-18,565
SCHE icon
334
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.4M 0.03%
112,811
-13,345
WM icon
335
Waste Management
WM
$87.1B
$3.39M 0.03%
14,803
-303
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$3.38M 0.03%
64,568
-5,191
MGK icon
337
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$3.37M 0.03%
9,200
+197
LMT icon
338
Lockheed Martin
LMT
$103B
$3.36M 0.03%
7,255
+670
MMM icon
339
3M
MMM
$91.9B
$3.33M 0.03%
21,887
-85
SUB icon
340
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.32M 0.03%
31,178
-6
KMB icon
341
Kimberly-Clark
KMB
$35.2B
$3.31M 0.03%
25,712
+146
SUSC icon
342
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.3M 0.03%
142,194
+20,407
EOG icon
343
EOG Resources
EOG
$60.5B
$3.3M 0.03%
27,556
-6,898
EAGG icon
344
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$3.26M 0.03%
68,635
+2,358
KMI icon
345
Kinder Morgan
KMI
$60.4B
$3.2M 0.03%
108,795
+697
MDY icon
346
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$3.19M 0.03%
5,630
-660
LAMR icon
347
Lamar Advertising Co
LAMR
$13.4B
$3.19M 0.03%
26,256
-3,282
PEY icon
348
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$3.18M 0.03%
155,744
-20,150
MINT icon
349
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.13M 0.03%
31,154
-4,138
TT icon
350
Trane Technologies
TT
$90.7B
$3.13M 0.03%
7,153
+90
12 13
14
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