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
ROST icon
551
Ross Stores
ROST
$57.9B
$1.14M 0.01%
8,957
+17
LEN icon
552
Lennar Class A
LEN
$32.9B
$1.14M 0.01%
10,290
-2,390
EFX icon
553
Equifax
EFX
$25.7B
$1.13M 0.01%
4,354
-54
PEG icon
554
Public Service Enterprise Group
PEG
$40.2B
$1.12M 0.01%
13,293
+91
SRE icon
555
Sempra
SRE
$59.2B
$1.11M 0.01%
14,656
+3,844
DVN icon
556
Devon Energy
DVN
$23.6B
$1.11M 0.01%
34,885
+1,380
HAL icon
557
Halliburton
HAL
$23.1B
$1.1M 0.01%
54,096
+17,842
ESGD icon
558
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.1M 0.01%
12,315
+7,245
DOW icon
559
Dow Inc
DOW
$16.9B
$1.1M 0.01%
41,386
+18,328
STT icon
560
State Street
STT
$33.8B
$1.09M 0.01%
10,276
+453
IDXX icon
561
Idexx Laboratories
IDXX
$58B
$1.09M 0.01%
2,035
-200
IWS icon
562
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.09M 0.01%
8,231
-209
XEL icon
563
Xcel Energy
XEL
$46.4B
$1.09M 0.01%
15,939
-352
SYF icon
564
Synchrony
SYF
$28.5B
$1.08M 0.01%
16,200
-437
IBTP
565
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$215M
$1.08M 0.01%
41,975
+25,342
IBTO icon
566
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$423M
$1.08M 0.01%
44,024
+26,603
LMBS icon
567
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$1.08M 0.01%
21,895
-7,663
DD icon
568
DuPont de Nemours
DD
$16.6B
$1.08M 0.01%
15,700
+2,656
BP icon
569
BP
BP
$95.1B
$1.07M 0.01%
35,870
-5,952
PAYC icon
570
Paycom
PAYC
$9.04B
$1.07M 0.01%
4,637
-107
DAL icon
571
Delta Air Lines
DAL
$44.1B
$1.07M 0.01%
21,782
+1,809
TM icon
572
Toyota
TM
$255B
$1.07M 0.01%
6,218
-1,464
NUE icon
573
Nucor
NUE
$37.7B
$1.07M 0.01%
8,255
-3,606
IBTM icon
574
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$479M
$1.07M 0.01%
46,334
+27,725
DOC icon
575
Healthpeak Properties
DOC
$12B
$1.07M 0.01%
60,937
-6,453
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