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
RPM icon
476
RPM International
RPM
$13.6B
$1.67M 0.01%
15,177
-15
APTV icon
477
Aptiv
APTV
$16.9B
$1.66M 0.01%
24,378
-1,089
HDV icon
478
iShares Core High Dividend ETF
HDV
$11.8B
$1.65M 0.01%
14,090
-33
IBDW icon
479
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$1.65M 0.01%
78,432
+5,438
SONY icon
480
Sony
SONY
$170B
$1.64M 0.01%
63,132
+3,294
ACWV icon
481
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.63M 0.01%
13,768
-186
ONB icon
482
Old National Bancorp
ONB
$8.65B
$1.63M 0.01%
+76,417
BDX icon
483
Becton Dickinson
BDX
$55.2B
$1.63M 0.01%
9,457
+25
FIXT
484
TCW Core Plus Bond ETF
FIXT
$213M
$1.63M 0.01%
+42,632
RJF icon
485
Raymond James Financial
RJF
$31.2B
$1.63M 0.01%
10,610
+130
VTEB icon
486
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.61M 0.01%
32,936
+15,376
CHD icon
487
Church & Dwight Co
CHD
$20.1B
$1.59M 0.01%
16,562
-273
SLB icon
488
SLB Ltd
SLB
$56.1B
$1.59M 0.01%
47,076
-9,221
RF icon
489
Regions Financial
RF
$23B
$1.59M 0.01%
67,403
-2,485
GM icon
490
General Motors
GM
$69.7B
$1.58M 0.01%
32,099
-866
O icon
491
Realty Income
O
$53.4B
$1.57M 0.01%
27,195
+10,517
CHTR icon
492
Charter Communications
CHTR
$25.9B
$1.56M 0.01%
3,809
+8
KR icon
493
Kroger
KR
$43.9B
$1.54M 0.01%
21,439
-1,756
DMXF icon
494
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
$1.53M 0.01%
20,585
-1,465
DVYE icon
495
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$1.53M 0.01%
53,435
-7,952
MSTR icon
496
Strategy Inc
MSTR
$54.1B
$1.52M 0.01%
3,757
+845
WMB icon
497
Williams Companies
WMB
$75.2B
$1.52M 0.01%
24,167
+779
HIG icon
498
Hartford Financial Services
HIG
$37.1B
$1.48M 0.01%
11,694
-707
ETR icon
499
Entergy
ETR
$42.1B
$1.47M 0.01%
17,716
+4,472
VST icon
500
Vistra
VST
$58.2B
$1.46M 0.01%
7,510
+2,259
18 19
20
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