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
SHOP icon
451
Shopify
SHOP
$208B
$1.9M 0.02%
16,469
+5,529
LH icon
452
Labcorp
LH
$22B
$1.89M 0.02%
7,212
-261
HWM icon
453
Howmet Aerospace
HWM
$78.2B
$1.86M 0.02%
9,997
+196
CMG icon
454
Chipotle Mexican Grill
CMG
$44.9B
$1.86M 0.02%
33,133
+5,566
GSST icon
455
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$1.85M 0.01%
36,558
+8,176
VPU icon
456
Vanguard Utilities ETF
VPU
$7.89B
$1.84M 0.01%
10,413
+536
EUSB icon
457
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$1.83M 0.01%
42,080
+4,091
VLO icon
458
Valero Energy
VLO
$54B
$1.82M 0.01%
13,539
-485
PRU icon
459
Prudential Financial
PRU
$38.3B
$1.82M 0.01%
16,927
+988
ESGE icon
460
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.81M 0.01%
46,291
-3,370
FITB icon
461
Fifth Third Bancorp
FITB
$29.7B
$1.79M 0.01%
43,415
-767
LPLA icon
462
LPL Financial
LPLA
$28.9B
$1.78M 0.01%
4,748
+3,521
PODD icon
463
Insulet
PODD
$21.6B
$1.78M 0.01%
5,652
-125
TFI icon
464
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.76M 0.01%
39,354
-352
RCI icon
465
Rogers Communications
RCI
$20.4B
$1.76M 0.01%
59,180
-7,771
MELI icon
466
Mercado Libre
MELI
$107B
$1.75M 0.01%
669
-2
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.74M 0.01%
21,316
-443
TBLL icon
468
Invesco Short Term Treasury ETF
TBLL
$2.22B
$1.74M 0.01%
16,442
+4,889
LHX icon
469
L3Harris
LHX
$52B
$1.74M 0.01%
6,917
-278
SYY icon
470
Sysco
SYY
$35.1B
$1.73M 0.01%
22,784
-2,413
JEPI icon
471
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.72M 0.01%
30,323
+1,935
DXCM icon
472
DexCom
DXCM
$25.3B
$1.72M 0.01%
19,696
-2,158
DASH icon
473
DoorDash
DASH
$95.9B
$1.69M 0.01%
6,866
+1,252
IBDV icon
474
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$1.68M 0.01%
76,596
+6,376
FDX icon
475
FedEx
FDX
$63.8B
$1.68M 0.01%
7,376
+32
17 18
19
20 21