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
KEYS icon
726
Keysight
KEYS
$35.4B
$600K ﹤0.01%
3,661
-772
EQNR icon
727
Equinor
EQNR
$58.6B
$598K ﹤0.01%
23,774
+1,301
CSGP icon
728
CoStar Group
CSGP
$29.3B
$593K ﹤0.01%
7,378
-845
TTWO icon
729
Take-Two Interactive
TTWO
$45.3B
$593K ﹤0.01%
2,441
+53
CRH icon
730
CRH
CRH
$81.2B
$590K ﹤0.01%
6,427
-341
INVH icon
731
Invitation Homes
INVH
$17B
$585K ﹤0.01%
17,835
+3,697
DGX icon
732
Quest Diagnostics
DGX
$20.3B
$584K ﹤0.01%
3,251
-13
FBTC icon
733
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$578K ﹤0.01%
6,147
+180
IBN icon
734
ICICI Bank
IBN
$110B
$577K ﹤0.01%
17,149
-1,415
VCLT icon
735
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
$576K ﹤0.01%
7,590
+138
TEVA icon
736
Teva Pharmaceuticals
TEVA
$31.9B
$576K ﹤0.01%
34,372
-744
BHP icon
737
BHP
BHP
$147B
$576K ﹤0.01%
11,969
-5,797
BABA icon
738
Alibaba
BABA
$377B
$574K ﹤0.01%
5,058
-149
NRG icon
739
NRG Energy
NRG
$32B
$569K ﹤0.01%
3,545
-448
SCZ icon
740
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$569K ﹤0.01%
7,832
+4,502
KDP icon
741
Keurig Dr Pepper
KDP
$38.5B
$565K ﹤0.01%
17,089
+1,404
HPE icon
742
Hewlett Packard
HPE
$29.4B
$565K ﹤0.01%
27,608
-466
OMC icon
743
Omnicom Group
OMC
$22.5B
$564K ﹤0.01%
7,844
-1,205
DLTR icon
744
Dollar Tree
DLTR
$23B
$560K ﹤0.01%
5,653
+199
AMCR icon
745
Amcor
AMCR
$19.5B
$557K ﹤0.01%
60,623
+43,487
LNC icon
746
Lincoln National
LNC
$7.96B
$552K ﹤0.01%
15,945
-408
VTEC icon
747
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.45B
$549K ﹤0.01%
+5,624
ITB icon
748
iShares US Home Construction ETF
ITB
$2.71B
$549K ﹤0.01%
5,890
-255
ZION icon
749
Zions Bancorporation
ZION
$8.09B
$548K ﹤0.01%
10,552
+1,331
FICO icon
750
Fair Isaac
FICO
$41.8B
$543K ﹤0.01%
297
-17
28 29
30
31 32