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
VRSN icon
701
VeriSign
VRSN
$23.1B
$672K 0.01%
2,328
+7
MKC icon
702
McCormick & Company Non-Voting
MKC
$18B
$672K 0.01%
8,861
-660
ADM icon
703
Archer Daniels Midland
ADM
$31.3B
$670K 0.01%
12,699
+3,830
ISMD icon
704
Inspire Small/Mid Cap Impact ETF
ISMD
$253M
$668K 0.01%
18,815
+5,594
BNDX icon
705
Vanguard Total International Bond ETF
BNDX
$74.7B
$667K 0.01%
13,478
-373
TPSC icon
706
Timothy Plan US Small Cap Core ETF
TPSC
$277M
$667K 0.01%
17,240
+4,592
POST icon
707
Post Holdings
POST
$5.13B
$667K 0.01%
6,115
+74
PINS icon
708
Pinterest
PINS
$17.5B
$666K 0.01%
18,562
-875
IBB icon
709
iShares Biotechnology ETF
IBB
$8.44B
$660K 0.01%
5,214
-3,405
FDN icon
710
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$657K 0.01%
2,441
TEL icon
711
TE Connectivity
TEL
$70.7B
$657K 0.01%
3,894
-673
AEE icon
712
Ameren
AEE
$28.1B
$653K 0.01%
6,796
-152
HOOD icon
713
Robinhood
HOOD
$97.8B
$648K 0.01%
+6,925
CMS icon
714
CMS Energy
CMS
$21.8B
$643K 0.01%
9,285
-309
UBS icon
715
UBS Group
UBS
$148B
$639K 0.01%
18,887
-2,572
EVRG icon
716
Evergy
EVRG
$17.6B
$638K 0.01%
9,259
+1,123
BIIB icon
717
Biogen
BIIB
$24.1B
$631K 0.01%
5,022
+1,644
GBIL icon
718
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$620K 0.01%
+6,189
DXJ icon
719
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
$613K ﹤0.01%
5,368
+3,026
MOS icon
720
The Mosaic Company
MOS
$8.36B
$613K ﹤0.01%
16,807
+6,443
STLD icon
721
Steel Dynamics
STLD
$25.3B
$613K ﹤0.01%
4,787
-9
XYZ
722
Block Inc
XYZ
$40.1B
$606K ﹤0.01%
8,917
+200
WBD icon
723
Warner Bros
WBD
$70.9B
$604K ﹤0.01%
52,739
+9,425
VFH icon
724
Vanguard Financials ETF
VFH
$13.4B
$602K ﹤0.01%
4,727
+1
TXT icon
725
Textron
TXT
$16.6B
$601K ﹤0.01%
7,486
+1,057
27 28
29
30 31