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
BUD icon
651
AB InBev
BUD
$120B
$790K 0.01%
11,500
+404
VDC icon
652
Vanguard Consumer Staples ETF
VDC
$7.29B
$787K 0.01%
3,594
-141
VGUS
653
Vanguard Ultra-Short Treasury ETF
VGUS
$475M
$786K 0.01%
+10,400
SPYM
654
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$784K 0.01%
10,781
-93
ATMU icon
655
Atmus Filtration Technologies
ATMU
$4.31B
$783K 0.01%
21,507
-727
DFAT icon
656
Dimensional US Targeted Value ETF
DFAT
$12B
$778K 0.01%
14,421
-266
KVUE icon
657
Kenvue
KVUE
$32.5B
$774K 0.01%
37,003
-15,265
EQR icon
658
Equity Residential
EQR
$23.6B
$767K 0.01%
11,362
+164
WST icon
659
West Pharmaceutical
WST
$20.5B
$766K 0.01%
3,502
+555
CVNA icon
660
Carvana
CVNA
$55.9B
$766K 0.01%
2,272
+422
WDC icon
661
Western Digital
WDC
$53.2B
$761K 0.01%
11,899
+4,440
MTD icon
662
Mettler-Toledo International
MTD
$29.3B
$757K 0.01%
644
+2
ACM icon
663
Aecom
ACM
$13.7B
$752K 0.01%
6,659
+334
RACE icon
664
Ferrari
RACE
$69.8B
$748K 0.01%
1,525
-65
A icon
665
Agilent Technologies
A
$42.2B
$747K 0.01%
6,328
-273
KIM icon
666
Kimco Realty
KIM
$13.8B
$740K 0.01%
35,228
-2,094
VLTO icon
667
Veralto
VLTO
$25.4B
$732K 0.01%
7,253
-210
IQV icon
668
IQVIA
IQV
$38.7B
$731K 0.01%
4,641
+2,181
UNM icon
669
Unum
UNM
$12.3B
$729K 0.01%
9,027
-530
SMLV icon
670
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$202M
$724K 0.01%
5,786
-114
VLUE icon
671
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$723K 0.01%
6,382
+1
APA icon
672
APA Corp
APA
$9.56B
$722K 0.01%
39,488
+22,531
HEDJ icon
673
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$717K 0.01%
14,910
+8,100
SLYG icon
674
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$717K 0.01%
8,080
-1,104
HPQ icon
675
HP
HPQ
$23.5B
$713K 0.01%
29,161
+2,751
25 26
27
28 29