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
HYD icon
676
VanEck High Yield Muni ETF
HYD
$3.68B
$713K 0.01%
+14,197
IFRA icon
677
iShares US Infrastructure ETF
IFRA
$3.15B
$709K 0.01%
14,412
-807
FAPR icon
678
FT Vest US Equity Buffer ETF April
FAPR
$930M
$708K 0.01%
+16,793
TROW icon
679
T. Rowe Price
TROW
$22.9B
$706K 0.01%
7,321
-72
GEHC icon
680
GE HealthCare
GEHC
$38.1B
$703K 0.01%
9,495
-1,784
BRBR icon
681
BellRing Brands
BRBR
$3.69B
$703K 0.01%
12,135
-35
JBL icon
682
Jabil
JBL
$22.9B
$703K 0.01%
3,223
-39
SCHJ icon
683
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$640M
$703K 0.01%
28,325
-75
FTEC icon
684
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$698K 0.01%
3,541
+88
IYY icon
685
iShares Dow Jones US ETF
IYY
$2.74B
$697K 0.01%
4,617
-25
IJJ icon
686
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$696K 0.01%
5,632
-337
LINE
687
Lineage Inc
LINE
$8.3B
$696K 0.01%
15,987
+598
FJAN icon
688
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$696K 0.01%
14,630
IP icon
689
International Paper
IP
$20.7B
$693K 0.01%
14,791
-36
HEZU icon
690
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$641M
$692K 0.01%
16,875
+4,000
VOE icon
691
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$689K 0.01%
4,187
+155
IGV icon
692
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$688K 0.01%
6,283
+527
TYL icon
693
Tyler Technologies
TYL
$19.9B
$683K 0.01%
1,152
-145
IFF icon
694
International Flavors & Fragrances
IFF
$17.2B
$683K 0.01%
9,280
-613
EA icon
695
Electronic Arts
EA
$50.8B
$681K 0.01%
4,263
+265
BR icon
696
Broadridge
BR
$26.9B
$679K 0.01%
2,795
+130
NJR icon
697
New Jersey Resources
NJR
$4.62B
$678K 0.01%
15,130
-434
GAUG icon
698
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$676K 0.01%
18,285
NGG icon
699
National Grid
NGG
$75.9B
$676K 0.01%
9,079
+1,501
VSS icon
700
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$675K 0.01%
5,020
-74
26 27
28
29 30