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
IWO icon
526
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.29M 0.01%
4,516
-489
FAST icon
527
Fastenal
FAST
$47.3B
$1.25M 0.01%
29,802
+896
AES icon
528
AES
AES
$9.76B
$1.24M 0.01%
118,246
-3,316
TPLC icon
529
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$321M
$1.24M 0.01%
27,687
+12,469
DIA icon
530
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.24M 0.01%
2,803
-51
HBAN icon
531
Huntington Bancshares
HBAN
$26.8B
$1.22M 0.01%
72,943
-1,437
MLM icon
532
Martin Marietta Materials
MLM
$37.1B
$1.22M 0.01%
2,217
+58
DELL icon
533
Dell
DELL
$89.6B
$1.22M 0.01%
9,921
+3,054
SMFG icon
534
Sumitomo Mitsui Financial
SMFG
$119B
$1.21M 0.01%
80,185
-7,089
USIG icon
535
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.21M 0.01%
+23,506
AOA icon
536
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$1.21M 0.01%
14,470
+499
GPC icon
537
Genuine Parts
GPC
$18B
$1.2M 0.01%
9,933
-1,522
OXY icon
538
Occidental Petroleum
OXY
$41.8B
$1.2M 0.01%
28,548
+9,877
AOR icon
539
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$1.2M 0.01%
19,465
+495
AVUS icon
540
Avantis US Equity ETF
AVUS
$10.3B
$1.2M 0.01%
11,867
-90
VICI icon
541
VICI Properties
VICI
$30.2B
$1.2M 0.01%
36,674
-501
FANG icon
542
Diamondback Energy
FANG
$45.4B
$1.18M 0.01%
8,608
+1,913
BXP icon
543
Boston Properties
BXP
$11.3B
$1.18M 0.01%
17,526
+3,724
AXON icon
544
Axon Enterprise
AXON
$42.9B
$1.18M 0.01%
1,428
+101
EXC icon
545
Exelon
EXC
$44.9B
$1.18M 0.01%
27,090
-976
REGN icon
546
Regeneron Pharmaceuticals
REGN
$76.1B
$1.17M 0.01%
2,234
-122
SAN icon
547
Banco Santander
SAN
$161B
$1.16M 0.01%
139,938
+14,225
DG icon
548
Dollar General
DG
$24.2B
$1.16M 0.01%
10,110
+1,205
VONV icon
549
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$1.16M 0.01%
13,561
+132
ACGL icon
550
Arch Capital
ACGL
$33.6B
$1.15M 0.01%
12,655
+671
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