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
IBTL icon
376
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$2.8M 0.02%
136,608
+70,995
AMJB icon
377
Alerian MLP Index ETNs due January 28 2044
AMJB
$714M
$2.78M 0.02%
92,000
IBMP icon
378
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$2.78M 0.02%
109,726
-266
SCHM icon
379
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.78M 0.02%
99,131
+2,094
CVS icon
380
CVS Health
CVS
$95.2B
$2.77M 0.02%
40,202
-13,677
IBMO icon
381
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$2.77M 0.02%
108,197
+83
VOT icon
382
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.76M 0.02%
9,714
-759
IBMN
383
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.76M 0.02%
103,098
-152
IBMQ icon
384
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$2.72M 0.02%
107,202
+66
AZN icon
385
AstraZeneca
AZN
$282B
$2.7M 0.02%
38,611
+8,110
DON icon
386
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$2.69M 0.02%
53,733
-6,273
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$2.68M 0.02%
31,620
-2,859
JCI icon
388
Johnson Controls International
JCI
$69.8B
$2.67M 0.02%
25,320
-263
MCK icon
389
McKesson
MCK
$99.4B
$2.65M 0.02%
3,620
+101
CARR icon
390
Carrier Global
CARR
$46B
$2.64M 0.02%
36,025
-617
AIG icon
391
American International
AIG
$41.6B
$2.62M 0.02%
30,636
-1,656
APP icon
392
Applovin
APP
$224B
$2.62M 0.02%
7,478
+402
GIS icon
393
General Mills
GIS
$24.6B
$2.56M 0.02%
49,505
-5,091
IBDS icon
394
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$2.55M 0.02%
105,096
+1,336
EQIX icon
395
Equinix
EQIX
$71.9B
$2.54M 0.02%
3,195
-215
MPC icon
396
Marathon Petroleum
MPC
$56.9B
$2.5M 0.02%
15,043
+776
IBMR icon
397
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$2.49M 0.02%
98,702
+1,691
FIS icon
398
Fidelity National Information Services
FIS
$34B
$2.48M 0.02%
30,454
+1,752
TRV icon
399
Travelers Companies
TRV
$63.4B
$2.45M 0.02%
9,157
+56
CMF icon
400
iShares California Muni Bond ETF
CMF
$3.61B
$2.43M 0.02%
43,600
-57,670
14 15
16
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