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
NEM icon
501
Newmont
NEM
$125B
$1.45M 0.01%
24,956
+3,654
SPMB icon
502
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$1.45M 0.01%
65,433
-24,515
CTVA icon
503
Corteva
CTVA
$47.1B
$1.44M 0.01%
19,382
+2,847
MUFG icon
504
Mitsubishi UFJ Financial
MUFG
$214B
$1.43M 0.01%
104,114
-3,413
ARE icon
505
Alexandria Real Estate Equities
ARE
$9.88B
$1.43M 0.01%
19,631
+1,167
SPYX icon
506
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$1.42M 0.01%
27,839
+48
YUM icon
507
Yum! Brands
YUM
$44.5B
$1.42M 0.01%
9,561
-1,576
IBDX icon
508
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.55B
$1.42M 0.01%
56,010
+2,652
DDOG icon
509
Datadog
DDOG
$41.7B
$1.41M 0.01%
10,500
+366
CBRE icon
510
CBRE Group
CBRE
$51.1B
$1.4M 0.01%
10,019
-151
IXN icon
511
iShares Global Tech ETF
IXN
$6.77B
$1.4M 0.01%
15,121
+760
HSBC icon
512
HSBC
HSBC
$283B
$1.4M 0.01%
22,950
-482
EL icon
513
Estee Lauder
EL
$41.5B
$1.38M 0.01%
17,140
+7,990
PSA icon
514
Public Storage
PSA
$51.6B
$1.38M 0.01%
4,720
+139
ALL icon
515
Allstate
ALL
$50.3B
$1.38M 0.01%
6,834
-278
ING icon
516
ING
ING
$84.2B
$1.37M 0.01%
62,789
-1,277
RMD icon
517
ResMed
RMD
$37.6B
$1.37M 0.01%
5,296
-39
ROK icon
518
Rockwell Automation
ROK
$46.7B
$1.36M 0.01%
4,105
-558
KEY icon
519
KeyCorp
KEY
$23B
$1.36M 0.01%
77,941
-12,933
EEMV icon
520
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$1.35M 0.01%
21,483
-6,455
ED icon
521
Consolidated Edison
ED
$37.5B
$1.34M 0.01%
13,342
+2,148
TMP icon
522
Tompkins Financial
TMP
$1.1B
$1.34M 0.01%
21,283
+2,104
IWN icon
523
iShares Russell 2000 Value ETF
IWN
$12.8B
$1.33M 0.01%
8,407
+130
EXR icon
524
Extra Space Storage
EXR
$31.6B
$1.3M 0.01%
8,825
-152
FFBC icon
525
First Financial Bancorp
FFBC
$2.79B
$1.29M 0.01%
53,317
-2
19 20
21
22 23