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
IGLB icon
601
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$925K 0.01%
18,420
-86,773
AWK icon
602
American Water Works
AWK
$26B
$924K 0.01%
6,645
+123
LQD icon
603
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$922K 0.01%
8,414
-28,876
SMCI icon
604
Super Micro Computer
SMCI
$19.5B
$918K 0.01%
18,726
+2,532
AVB icon
605
AvalonBay Communities
AVB
$25.8B
$912K 0.01%
4,483
+52
EPD icon
606
Enterprise Products Partners
EPD
$71.2B
$909K 0.01%
29,306
+9,478
SCHC icon
607
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$905K 0.01%
21,246
-2,738
MPWR icon
608
Monolithic Power Systems
MPWR
$49.5B
$903K 0.01%
1,234
+61
SCHO icon
609
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$902K 0.01%
37,016
-1,415
CAH icon
610
Cardinal Health
CAH
$50.5B
$901K 0.01%
5,366
-1
NET icon
611
Cloudflare
NET
$64.5B
$896K 0.01%
4,573
-87
DVA icon
612
DaVita
DVA
$7.39B
$894K 0.01%
6,276
+3,949
BKR icon
613
Baker Hughes
BKR
$51.1B
$885K 0.01%
23,077
+2,835
MAA icon
614
Mid-America Apartment Communities
MAA
$16.1B
$885K 0.01%
5,977
-83
TPR icon
615
Tapestry
TPR
$26.7B
$881K 0.01%
10,033
+265
TRGP icon
616
Targa Resources
TRGP
$39.8B
$877K 0.01%
5,035
-272
DTE icon
617
DTE Energy
DTE
$28.1B
$876K 0.01%
6,617
+229
PPG icon
618
PPG Industries
PPG
$24.7B
$873K 0.01%
7,675
-156
HES
619
DELISTED
Hess
HES
$872K 0.01%
6,297
-366
ULTA icon
620
Ulta Beauty
ULTA
$29.4B
$870K 0.01%
1,860
+287
FTSM icon
621
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$870K 0.01%
14,528
-4,731
UAL icon
622
United Airlines
UAL
$36.7B
$869K 0.01%
10,919
+1,501
PHM icon
623
Pultegroup
PHM
$25.4B
$869K 0.01%
8,244
-1,053
CFG icon
624
Citizens Financial Group
CFG
$26.1B
$867K 0.01%
19,369
+2
SBAC icon
625
SBA Communications
SBAC
$20.7B
$862K 0.01%
3,670
-358
23 24
25
26 27