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
CNI icon
751
Canadian National Railway
CNI
$60.7B
$539K ﹤0.01%
5,183
-783
OWL icon
752
Blue Owl Capital
OWL
$10.4B
$539K ﹤0.01%
28,039
+454
ARCC icon
753
Ares Capital
ARCC
$14.9B
$531K ﹤0.01%
24,194
+1,988
FVD icon
754
First Trust Value Line Dividend Fund
FVD
$8.49B
$527K ﹤0.01%
11,799
-336
LYG icon
755
Lloyds Banking Group
LYG
$75.6B
$525K ﹤0.01%
123,517
+2,153
AHR icon
756
American Healthcare REIT
AHR
$8.96B
$522K ﹤0.01%
14,220
+516
WRB icon
757
W.R. Berkley
WRB
$27.2B
$522K ﹤0.01%
7,111
+445
AIQ icon
758
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$518K ﹤0.01%
+11,860
SON icon
759
Sonoco
SON
$4.08B
$517K ﹤0.01%
11,876
+380
KBWY icon
760
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$247M
$517K ﹤0.01%
32,850
-6,628
ALNY icon
761
Alnylam Pharmaceuticals
ALNY
$62.5B
$514K ﹤0.01%
1,575
+43
L icon
762
Loews
L
$21.9B
$512K ﹤0.01%
5,588
+474
GWX icon
763
SPDR S&P International Small Cap ETF
GWX
$781M
$510K ﹤0.01%
13,723
HMC icon
764
Honda
HMC
$38.1B
$509K ﹤0.01%
17,657
+816
LULU icon
765
lululemon athletica
LULU
$21.6B
$509K ﹤0.01%
2,142
-2,593
NBTB icon
766
NBT Bancorp
NBTB
$2.21B
$509K ﹤0.01%
+12,239
IJK icon
767
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$507K ﹤0.01%
5,572
ANSS
768
DELISTED
Ansys
ANSS
$506K ﹤0.01%
1,442
-105
LDOS icon
769
Leidos
LDOS
$24.1B
$506K ﹤0.01%
3,207
+65
CNP icon
770
CenterPoint Energy
CNP
$25.1B
$503K ﹤0.01%
13,695
-497
PFG icon
771
Principal Financial Group
PFG
$18.9B
$502K ﹤0.01%
6,321
-416
CRTO icon
772
Criteo
CRTO
$1.04B
$501K ﹤0.01%
+20,919
EXPE icon
773
Expedia Group
EXPE
$32.2B
$499K ﹤0.01%
2,959
+385
CAVA icon
774
CAVA Group
CAVA
$6.32B
$496K ﹤0.01%
5,893
-38
SSNC icon
775
SS&C Technologies
SSNC
$21.1B
$493K ﹤0.01%
5,954
-2,164
29 30
31
32 33