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
BX icon
401
Blackstone
BX
$117B
$2.43M 0.02%
16,217
-129
SPYD icon
402
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.42M 0.02%
57,100
-3,951
MTB icon
403
M&T Bank
MTB
$30.1B
$2.41M 0.02%
12,442
+8,602
SNOW icon
404
Snowflake
SNOW
$89.8B
$2.4M 0.02%
10,734
+310
LQDH icon
405
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$628M
$2.37M 0.02%
+25,691
PNC icon
406
PNC Financial Services
PNC
$77.6B
$2.37M 0.02%
12,721
+106
SNPS icon
407
Synopsys
SNPS
$88.9B
$2.36M 0.02%
4,601
+173
TFC icon
408
Truist Financial
TFC
$60.7B
$2.35M 0.02%
54,655
+10,103
HYDB icon
409
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$2.34M 0.02%
49,329
-71,629
NSC icon
410
Norfolk Southern
NSC
$66B
$2.33M 0.02%
9,095
-503
FNF icon
411
Fidelity National Financial
FNF
$15.8B
$2.31M 0.02%
41,224
-3,999
SHYG icon
412
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.31M 0.02%
53,491
-8,109
FALN icon
413
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$2.29M 0.02%
84,531
-150,614
IBDT icon
414
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$2.29M 0.02%
90,047
+5,312
SHW icon
415
Sherwin-Williams
SHW
$84.1B
$2.29M 0.02%
6,663
+1,662
CWI icon
416
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$2.25M 0.02%
69,006
-10,397
DFAS icon
417
Dimensional US Small Cap ETF
DFAS
$12B
$2.24M 0.02%
35,139
+294
AMP icon
418
Ameriprise Financial
AMP
$43.7B
$2.24M 0.02%
4,193
-36
HCA icon
419
HCA Healthcare
HCA
$111B
$2.22M 0.02%
5,793
-272
IBDU icon
420
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$2.18M 0.02%
93,548
+7,066
AEP icon
421
American Electric Power
AEP
$63.1B
$2.17M 0.02%
20,940
+1,775
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.17M 0.02%
70,672
-7,452
MET icon
423
MetLife
MET
$51.1B
$2.15M 0.02%
26,786
+711
TPIF icon
424
Timothy Plan International ETF
TPIF
$170M
$2.15M 0.02%
66,616
+19,556
WWJD icon
425
Inspire International ETF
WWJD
$417M
$2.15M 0.02%
62,752
+19,860
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