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
USXF icon
351
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$3.11M 0.03%
57,732
-24,884
MGV icon
352
Vanguard Mega Cap Value ETF
MGV
$10.5B
$3.1M 0.03%
23,640
MMC icon
353
Marsh & McLennan
MMC
$90.1B
$3.08M 0.02%
14,088
-154
USB icon
354
US Bancorp
USB
$79.2B
$3.07M 0.02%
67,846
+3,225
IDEV icon
355
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$3.07M 0.02%
40,340
-539
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$3.06M 0.02%
34,648
+10,447
C icon
357
Citigroup
C
$191B
$3.05M 0.02%
35,875
-1,551
VPL icon
358
Vanguard FTSE Pacific ETF
VPL
$8.32B
$3.04M 0.02%
36,974
-10,661
ANET icon
359
Arista Networks
ANET
$161B
$3.01M 0.02%
29,448
-615
ALGN icon
360
Align Technology
ALGN
$11.1B
$3M 0.02%
15,840
+571
KMX icon
361
CarMax
KMX
$5.73B
$2.98M 0.02%
44,407
-1,319
WAT icon
362
Waters Corp
WAT
$23.7B
$2.97M 0.02%
8,499
-1,710
ICE icon
363
Intercontinental Exchange
ICE
$89.4B
$2.96M 0.02%
16,150
+1,750
BK icon
364
Bank of New York Mellon
BK
$78.9B
$2.95M 0.02%
32,373
+243
SNY icon
365
Sanofi
SNY
$121B
$2.94M 0.02%
60,811
-5,186
ECL icon
366
Ecolab
ECL
$74.9B
$2.92M 0.02%
10,840
+500
AFL icon
367
Aflac
AFL
$57.1B
$2.92M 0.02%
27,672
-271
IBD icon
368
Inspire Corporate Bond ETF
IBD
$451M
$2.92M 0.02%
121,541
+44,758
VGT icon
369
Vanguard Information Technology ETF
VGT
$114B
$2.88M 0.02%
4,340
+168
RCL icon
370
Royal Caribbean
RCL
$72.5B
$2.87M 0.02%
9,154
+261
BUFR icon
371
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$2.83M 0.02%
89,035
-20,923
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$2.83M 0.02%
19,162
-1,251
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.82M 0.02%
58,514
+9,423
EW icon
374
Edwards Lifesciences
EW
$48.7B
$2.81M 0.02%
35,967
+4,707
IBTK icon
375
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$2.81M 0.02%
141,633
+70,373
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