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
DXCM icon
426
DexCom
DXCM
$25.8B
$2.39M 0.02%
35,465
+15,769
MAR icon
427
Marriott International
MAR
$79.4B
$2.39M 0.02%
9,160
+1,369
LQDH icon
428
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$630M
$2.36M 0.02%
25,274
-417
CWI icon
429
SPDR MSCI ACWI ex-US ETF
CWI
$2.23B
$2.35M 0.02%
67,287
-1,719
VLO icon
430
Valero Energy
VLO
$54.1B
$2.35M 0.02%
13,795
+256
CBRE icon
431
CBRE Group
CBRE
$48.1B
$2.34M 0.02%
14,882
+4,863
SPG icon
432
Simon Property Group
SPG
$59.8B
$2.34M 0.02%
12,483
-181
GBTC icon
433
Grayscale Bitcoin Trust
GBTC
$36.4B
$2.34M 0.02%
+26,042
MTB icon
434
M&T Bank
MTB
$30.1B
$2.32M 0.02%
11,760
-682
AIG icon
435
American International
AIG
$41.6B
$2.32M 0.02%
29,553
-1,083
NEM icon
436
Newmont
NEM
$101B
$2.27M 0.02%
26,905
+1,949
FNF icon
437
Fidelity National Financial
FNF
$15.9B
$2.26M 0.02%
37,369
-3,855
AZN icon
438
AstraZeneca
AZN
$281B
$2.26M 0.02%
29,434
-9,177
SHYG icon
439
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.26M 0.02%
52,126
-1,365
PSTG icon
440
Pure Storage
PSTG
$23.1B
$2.25M 0.02%
26,905
+21,612
HWM icon
441
Howmet Aerospace
HWM
$77.4B
$2.24M 0.02%
11,401
+1,404
SYY icon
442
Sysco
SYY
$35.4B
$2.24M 0.02%
27,155
+4,371
USXF icon
443
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$2.23M 0.02%
38,951
-18,781
SPLV icon
444
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$2.22M 0.02%
30,239
+2,585
DFAS icon
445
Dimensional US Small Cap ETF
DFAS
$12.1B
$2.22M 0.02%
32,385
-2,754
FAST icon
446
Fastenal
FAST
$47.8B
$2.19M 0.02%
44,674
+14,872
CMI icon
447
Cummins
CMI
$70.6B
$2.19M 0.02%
5,173
+1,968
PCAR icon
448
PACCAR
PCAR
$57.6B
$2.17M 0.02%
22,040
+511
SPYD icon
449
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$2.14M 0.02%
48,711
-8,389
DDOG icon
450
Datadog
DDOG
$53.3B
$2.12M 0.02%
14,917
+4,417
16 17
18
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