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
CCL icon
626
Carnival Corp
CCL
$34.2B
$860K 0.01%
30,597
+2,194
NXPI icon
627
NXP Semiconductors
NXPI
$57.3B
$857K 0.01%
3,924
+692
NTAP icon
628
NetApp
NTAP
$22.7B
$857K 0.01%
8,046
+3,899
TIP icon
629
iShares TIPS Bond ETF
TIP
$14.5B
$856K 0.01%
7,780
+4
CASH icon
630
Pathward Financial
CASH
$1.66B
$855K 0.01%
10,812
-1
VTR icon
631
Ventas
VTR
$37.6B
$855K 0.01%
13,533
-1,186
MRVL icon
632
Marvell Technology
MRVL
$86.4B
$851K 0.01%
10,992
+674
CMA icon
633
Comerica
CMA
$10.6B
$844K 0.01%
14,154
-1,436
LYB icon
634
LyondellBasell Industries
LYB
$14.8B
$842K 0.01%
14,556
+7,831
STX icon
635
Seagate
STX
$56.4B
$841K 0.01%
5,824
+246
NWG icon
636
NatWest
NWG
$66.7B
$839K 0.01%
59,288
+164
GLP icon
637
Global Partners
GLP
$1.48B
$838K 0.01%
15,896
+234
VAW icon
638
Vanguard Materials ETF
VAW
$2.78B
$831K 0.01%
4,267
+155
ESGV icon
639
Vanguard ESG US Stock ETF
ESGV
$11.8B
$825K 0.01%
7,526
+577
HUM icon
640
Humana
HUM
$30.9B
$821K 0.01%
3,360
+704
VRT icon
641
Vertiv
VRT
$68.4B
$812K 0.01%
6,321
-7,516
BCS icon
642
Barclays
BCS
$80.7B
$810K 0.01%
43,549
-1,095
UBSI icon
643
United Bankshares
UBSI
$5.31B
$806K 0.01%
22,123
-38,182
INDA icon
644
iShares MSCI India ETF
INDA
$9.39B
$804K 0.01%
+14,447
WTFC icon
645
Wintrust Financial
WTFC
$9.16B
$803K 0.01%
6,473
-51
MFG icon
646
Mizuho Financial
MFG
$89.4B
$799K 0.01%
143,672
-6,062
DB icon
647
Deutsche Bank
DB
$69.3B
$798K 0.01%
27,258
+1,534
VMC icon
648
Vulcan Materials
VMC
$38.7B
$797K 0.01%
3,057
+206
CYBR icon
649
CyberArk
CYBR
$23.5B
$797K 0.01%
1,958
+400
XPO icon
650
XPO
XPO
$16.4B
$790K 0.01%
6,259
-67
24 25
26
27 28