UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
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 Total USD Bond Market 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
ACN icon
51
Accenture
ACN
$149B
$49.8M 0.4%
166,635
-8,765
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$661B
$49.5M 0.4%
80,134
-2,887
SPGI icon
53
S&P Global
SPGI
$147B
$49.1M 0.4%
93,128
-1,878
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$60.9B
$48.9M 0.39%
2,002,549
-47,572
OEF icon
55
iShares S&P 100 ETF
OEF
$26.9B
$48.3M 0.39%
158,609
+46,567
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$48M 0.39%
1,733,326
-151,322
JNJ icon
57
Johnson & Johnson
JNJ
$460B
$46M 0.37%
301,275
+1,658
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$45.1M 0.36%
402,630
-12,846
MA icon
59
Mastercard
MA
$509B
$45M 0.36%
80,068
-2,319
ISRG icon
60
Intuitive Surgical
ISRG
$156B
$44.4M 0.36%
81,748
+2,904
SPMD icon
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$44.4M 0.36%
816,324
+429,673
BINC icon
62
BlackRock Flexible Income ETF
BINC
$12.5B
$43.8M 0.35%
828,959
+14,374
ASML icon
63
ASML
ASML
$392B
$43M 0.35%
53,610
-575
MDT icon
64
Medtronic
MDT
$122B
$42.8M 0.35%
491,215
+20,434
THRO
65
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$42.6M 0.34%
+1,196,978
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$42.6M 0.34%
153,774
-2,809
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$42.1M 0.34%
824,028
+671,462
LLY icon
68
Eli Lilly
LLY
$741B
$41.4M 0.33%
53,122
+2,794
WMT icon
69
Walmart
WMT
$869B
$38.9M 0.31%
397,422
-33,517
PG icon
70
Procter & Gamble
PG
$345B
$38.6M 0.31%
242,533
+10,583
UL icon
71
Unilever
UL
$149B
$38.3M 0.31%
625,576
-15,851
NVO icon
72
Novo Nordisk
NVO
$252B
$38.1M 0.31%
552,601
-23,687
RTX icon
73
RTX Corp
RTX
$210B
$37.3M 0.3%
255,734
-29,230
ABBV icon
74
AbbVie
ABBV
$400B
$36.4M 0.29%
195,892
-2,244
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$545B
$36.3M 0.29%
119,548
-8,584
1 2
3
4 5