UCFA

United Capital Financial Advisors Portfolio holdings

AUM $11.7B

This Quarter Return

-1.32%

1 Year Return

+7.59%

3 Year Return

+22.69%

5 Year Return

+95.7%

10 Year Return

+148.97%

AUM

$11.7B

AUM Growth

-$169M (-1%)

Cap. Flow

+$79.1M

Cap. Flow % of AUM

0.68%

Top 10 Holdings %Top 10 Hldgs %

30.9%

Holding

1,113

New

Increased

502

Reduced

460

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$38.4M
2	iShares Core MSCI EAFE ETF IEFA	$29.5M
3	iShares S&P 500 Value ETF IVE	$26M
4	iShares S&P 100 ETF OEF	$24.3M
5	iShares Core MSCI Emerging Markets ETF IEMG	$22M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$38.4M
2	iShares 20+ Year Treasury Bond ETF TLT	$26.1M
3	iShares MSCI EAFE Value ETF EFV	$20.1M
4	Vanguard Short-Term Bond ETF BSV	$19.3M
5	iShares MBS ETF MBB	$15.9M

Sector Composition

1	Technology	11.9%
2	Financials	6.6%
3	Healthcare	4.63%
4	Industrials	4.1%
5	Communication Services	3.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 AES AES $8.96B	$1.51M	0.01%	121,562 +42,865	+54%	+$532K
477	477 L3Harris LHX $48.5B	$1.51M	0.01%	7,195 -555	-7%	-$116K
478	478 Regeneron Pharmaceuticals REGN $61.3B	$1.49M	0.01%	2,356 -14	-0.6%	-$8.88K
479	479 DexCom DXCM $32.7B	$1.49M	0.01%	21,854 +4,205	+24%	+$287K
480	480 iShares ESG Advanced MSCI EAFE ETF DMXF $813M	$1.48M	0.01%	22,050 -17,380	-44%	-$1.17M
481	481 Allstate ALL $51.2B	$1.47M	0.01%	7,112 -573	-7%	-$119K
482	482 Mitsubishi UFJ Financial MUFG $156B	$1.47M	0.01%	107,527 +1,222	+1%	+$16.7K
483	483 Raymond James Financial RJF $32B	$1.46M	0.01%	10,480 +225	+2%	+$31.3K
484	484 Lennar Class A LEN $29.5B	$1.46M	0.01%	12,680 +221	+2%	+$25.4K
485	485 KeyCorp KEY $20.1B	$1.45M	0.01%	90,874 +374	+0.4%	+$5.98K
486	486 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$1.45M	0.01%	29,558 -9,125	-24%	-$449K
487	487 Trade Desk TTD $37B	$1.44M	0.01%	26,297 -2,310	-8%	-$126K
488	488 Goldman Sachs Access Ultra Short Bond ETF GSST $924M	$1.43M	0.01%	28,382 +2,098	+8%	+$106K
489	489 Nucor NUE $32.9B	$1.43M	0.01%	11,861 +3,987	+51%	+$480K
490	490 BP BP $84.4B	$1.41M	0.01%	41,822 +2,922	+8%	+$98.7K
491	491 iShares iBonds Dec 2030 Term Treasury ETF IBTK $449M	$1.4M	0.01%	71,260 +58,821	+473%	+$1.16M
492	492 Charter Communications CHTR $53.6B	$1.4M	0.01%	3,801 +150	+4%	+$55.3K
493	493 Williams Companies WMB $71.1B	$1.4M	0.01%	23,388 +2,824	+14%	+$169K
494	494 Chipotle Mexican Grill CMG $75.5B	$1.38M	0.01%	27,567 +118	+0.4%	+$5.93K
495	495 Public Storage PSA $50.7B	$1.37M	0.01%	4,581 -30	-0.7%	-$8.98K
496	496 Genuine Parts GPC $17.3B	$1.36M	0.01%	11,455 +3,641	+47%	+$434K
497	497 Healthpeak Properties DOC $12.8B	$1.36M	0.01%	67,390 +3,437	+5%	+$69.5K
498	498 Toyota TM $222B	$1.36M	0.01%	7,682 -76	-1%	-$13.4K
499	499 Timothy Plan International ETF TPIF $147M	$1.35M	0.01%	47,060 +20,860	+80%	+$600K
500	500 Sumitomo Mitsui Financial SMFG $95.8B	$1.35M	0.01%	87,274 +541	+0.6%	+$8.36K