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
FE icon
776
FirstEnergy
FE
$26.1B
$492K ﹤0.01%
12,220
+406
TEAM icon
777
Atlassian
TEAM
$41.2B
$490K ﹤0.01%
2,415
-310
ET icon
778
Energy Transfer Partners
ET
$57.4B
$490K ﹤0.01%
27,032
+8,582
AFRM icon
779
Affirm
AFRM
$23B
$488K ﹤0.01%
7,063
+329
HUBS icon
780
HubSpot
HUBS
$19.6B
$488K ﹤0.01%
877
-146
CPAY icon
781
Corpay
CPAY
$21B
$488K ﹤0.01%
1,471
-27
VDE icon
782
Vanguard Energy ETF
VDE
$7.36B
$488K ﹤0.01%
4,095
-176
FSEP icon
783
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$484K ﹤0.01%
10,079
K icon
784
Kellanova
K
$28.9B
$484K ﹤0.01%
6,082
-351
XLB icon
785
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$483K ﹤0.01%
5,502
-189
EME icon
786
Emcor
EME
$27.4B
$480K ﹤0.01%
898
-113
KB icon
787
KB Financial Group
KB
$32.3B
$480K ﹤0.01%
5,806
-15
CF icon
788
CF Industries
CF
$12.4B
$478K ﹤0.01%
5,191
+798
EXPD icon
789
Expeditors International
EXPD
$19.8B
$475K ﹤0.01%
4,159
-546
ESML icon
790
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$474K ﹤0.01%
11,469
-1,282
DGS icon
791
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$471K ﹤0.01%
8,534
DJAN icon
792
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$471K ﹤0.01%
+11,665
HAS icon
793
Hasbro
HAS
$11.6B
$470K ﹤0.01%
6,361
+1,585
TAK icon
794
Takeda Pharmaceutical
TAK
$45.2B
$468K ﹤0.01%
30,254
-1,670
STZ icon
795
Constellation Brands
STZ
$24B
$468K ﹤0.01%
2,874
-3,455
FHN icon
796
First Horizon
FHN
$11.2B
$467K ﹤0.01%
22,037
-536
CHWY icon
797
Chewy
CHWY
$14.1B
$464K ﹤0.01%
10,893
+2,496
RBLX icon
798
Roblox
RBLX
$64.6B
$464K ﹤0.01%
4,409
+573
VCR icon
799
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$461K ﹤0.01%
1,272
+300
CDW icon
800
CDW
CDW
$18.7B
$460K ﹤0.01%
2,575
-596
30 31
32
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