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
JKHY icon
576
Jack Henry & Associates
JKHY
$13.8B
$1.07M 0.01%
5,913
-1,101
ENB icon
577
Enbridge
ENB
$104B
$1.06M 0.01%
23,448
+3,974
IR icon
578
Ingersoll Rand
IR
$34.8B
$1.06M 0.01%
12,698
+1,117
CMI icon
579
Cummins
CMI
$79.9B
$1.05M 0.01%
3,205
-101
NEAR icon
580
iShares Short Maturity Bond ETF
NEAR
$3.77B
$1.05M 0.01%
20,508
-1,207
SUSB icon
581
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$1.05M 0.01%
41,615
-11,528
F icon
582
Ford
F
$54.2B
$1.04M 0.01%
96,128
+478
VYMI icon
583
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$1.04M 0.01%
12,981
+21
XLY icon
584
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$1.02M 0.01%
9,404
-1,762
EBAY icon
585
eBay
EBAY
$42B
$1.01M 0.01%
13,587
+1,331
BND icon
586
Vanguard Total Bond Market
BND
$147B
$1.01M 0.01%
13,679
+2,357
LCTD icon
587
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$1M 0.01%
19,694
-862
VGK icon
588
Vanguard FTSE Europe ETF
VGK
$30.3B
$996K 0.01%
12,854
-504
BTI icon
589
British American Tobacco
BTI
$126B
$994K 0.01%
21,006
+3,446
DRI icon
590
Darden Restaurants
DRI
$24.7B
$988K 0.01%
4,532
+143
LNG icon
591
Cheniere Energy
LNG
$44.5B
$984K 0.01%
4,041
+1,460
EQT icon
592
EQT Corp
EQT
$31.5B
$958K 0.01%
16,418
+1,064
ES icon
593
Eversource Energy
ES
$26.3B
$955K 0.01%
15,015
+1,034
TTE icon
594
TotalEnergies
TTE
$142B
$954K 0.01%
15,538
-3,946
VRSK icon
595
Verisk Analytics
VRSK
$30.7B
$947K 0.01%
3,041
+104
APO icon
596
Apollo Global Management
APO
$83.5B
$945K 0.01%
6,664
+1,044
XMLV icon
597
Invesco S&P MidCap Low Volatility ETF
XMLV
$773M
$945K 0.01%
15,323
SLYV icon
598
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$938K 0.01%
11,754
-775
IBIT icon
599
iShares Bitcoin Trust
IBIT
$74.7B
$937K 0.01%
15,300
+757
AME icon
600
Ametek
AME
$49.6B
$933K 0.01%
5,155
-145
22 23
24
25 26