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
SLV icon
826
iShares Silver Trust
SLV
$46.7B
$407K ﹤0.01%
12,408
+1,300
IHG icon
827
InterContinental Hotels
IHG
$20.9B
$405K ﹤0.01%
3,511
+244
DES icon
828
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$402K ﹤0.01%
12,672
-1,451
EMXC icon
829
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$400K ﹤0.01%
6,342
-581,106
WEC icon
830
WEC Energy
WEC
$35.3B
$398K ﹤0.01%
3,824
-303
MRNA icon
831
Moderna
MRNA
$16.3B
$398K ﹤0.01%
14,440
+6,299
HSY icon
832
Hershey
HSY
$40.1B
$398K ﹤0.01%
2,400
-803
WY icon
833
Weyerhaeuser
WY
$19.5B
$397K ﹤0.01%
15,462
-2,738
VONG icon
834
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$396K ﹤0.01%
3,625
+327
ILMN icon
835
Illumina
ILMN
$21.6B
$393K ﹤0.01%
+4,121
FFEB icon
836
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$393K ﹤0.01%
7,495
AVY icon
837
Avery Dennison
AVY
$14.6B
$393K ﹤0.01%
2,238
-240
VEEV icon
838
Veeva Systems
VEEV
$36.5B
$391K ﹤0.01%
1,359
+102
AMH icon
839
American Homes 4 Rent
AMH
$12B
$391K ﹤0.01%
10,839
-846
CPNG icon
840
Coupang
CPNG
$38.6B
$390K ﹤0.01%
+13,002
FBIN icon
841
Fortune Brands Innovations
FBIN
$7.39B
$388K ﹤0.01%
7,539
-532
SCCO icon
842
Southern Copper
SCCO
$148B
$386K ﹤0.01%
3,888
-1,438
IBDY icon
843
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
$385K ﹤0.01%
14,877
+5,437
CFBK icon
844
CF Bankshares
CFBK
$180M
$383K ﹤0.01%
15,999
MBCN icon
845
Middlefield Banc Corp
MBCN
$283M
$382K ﹤0.01%
12,700
UDR icon
846
UDR
UDR
$12.4B
$381K ﹤0.01%
9,340
+1,971
ALNT icon
847
Allient
ALNT
$1.04B
$381K ﹤0.01%
10,501
-1
HII icon
848
Huntington Ingalls Industries
HII
$16.7B
$380K ﹤0.01%
1,574
+95
LYV icon
849
Live Nation Entertainment
LYV
$33.5B
$380K ﹤0.01%
2,510
+66
SE icon
850
Sea Limited
SE
$71.9B
$379K ﹤0.01%
2,372
+130
32 33
34
35 36