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
REG icon
801
Regency Centers
REG
$13.1B
$452K ﹤0.01%
6,345
-507
LBRDK icon
802
Liberty Broadband Class C
LBRDK
$6.34B
$451K ﹤0.01%
4,582
-220
MAS icon
803
Masco
MAS
$14.6B
$442K ﹤0.01%
6,875
-624
FTV icon
804
Fortive
FTV
$17.5B
$440K ﹤0.01%
8,440
-4,488
GRMN icon
805
Garmin
GRMN
$40.7B
$435K ﹤0.01%
2,083
+54
GL icon
806
Globe Life
GL
$11.1B
$434K ﹤0.01%
3,493
-556
CINF icon
807
Cincinnati Financial
CINF
$25.3B
$426K ﹤0.01%
2,863
-44
BLDR icon
808
Builders FirstSource
BLDR
$14B
$426K ﹤0.01%
3,651
-748
IYM icon
809
iShares US Basic Materials ETF
IYM
$915M
$425K ﹤0.01%
3,037
-306
NWSA icon
810
News Corp Class A
NWSA
$14.6B
$424K ﹤0.01%
14,282
+104
SWKS icon
811
Skyworks Solutions
SWKS
$8.66B
$424K ﹤0.01%
5,692
+599
TECH icon
812
Bio-Techne
TECH
$10.7B
$423K ﹤0.01%
8,231
+3,686
PPL icon
813
PPL Corp
PPL
$27.2B
$423K ﹤0.01%
12,489
-10
BSCS icon
814
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.25B
$422K ﹤0.01%
20,605
+2,400
GLW icon
815
Corning
GLW
$80.8B
$420K ﹤0.01%
7,988
+494
BSCR icon
816
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$419K ﹤0.01%
21,335
+2,400
ATO icon
817
Atmos Energy
ATO
$27.6B
$417K ﹤0.01%
2,706
+224
INCY icon
818
Incyte
INCY
$20.9B
$415K ﹤0.01%
6,100
+547
ZBH icon
819
Zimmer Biomet
ZBH
$17.3B
$415K ﹤0.01%
4,548
-949
VNO icon
820
Vornado Realty Trust
VNO
$6.46B
$414K ﹤0.01%
10,824
-298
ALK icon
821
Alaska Air
ALK
$5.8B
$413K ﹤0.01%
+8,351
PUK icon
822
Prudential
PUK
$40.5B
$413K ﹤0.01%
16,497
+697
IYJ icon
823
iShares US Industrials ETF
IYJ
$1.75B
$410K ﹤0.01%
2,883
-64
AOM icon
824
iShares Core Moderate Allocation ETF
AOM
$1.71B
$409K ﹤0.01%
8,881
-165
HLN icon
825
Haleon
HLN
$43.8B
$407K ﹤0.01%
39,295
+2,006
31 32
33
34 35