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
WTRG icon
851
Essential Utilities
WTRG
$11.3B
$379K ﹤0.01%
10,210
+394
SSB icon
852
SouthState Bank Corp
SSB
$9.89B
$379K ﹤0.01%
4,119
-17
EGP icon
853
EastGroup Properties
EGP
$10B
$377K ﹤0.01%
2,253
-264
SPHY icon
854
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$377K ﹤0.01%
15,820
-3
FWONK icon
855
Liberty Media Series C
FWONK
$22.3B
$375K ﹤0.01%
3,587
-75
BRO icon
856
Brown & Brown
BRO
$27.3B
$373K ﹤0.01%
3,365
-133
MT icon
857
ArcelorMittal
MT
$37.1B
$370K ﹤0.01%
11,732
+137
RVTY icon
858
Revvity
RVTY
$12.8B
$367K ﹤0.01%
3,796
+588
IBMS
859
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$240M
$366K ﹤0.01%
14,281
+6,320
GNRC icon
860
Generac Holdings
GNRC
$9.44B
$364K ﹤0.01%
2,542
-431
SHG icon
861
Shinhan Financial Group
SHG
$25.9B
$363K ﹤0.01%
8,045
-332
WCN icon
862
Waste Connections
WCN
$42.8B
$363K ﹤0.01%
1,941
-486
CHT icon
863
Chunghwa Telecom
CHT
$32.7B
$361K ﹤0.01%
7,740
-825
AMX icon
864
America Movil
AMX
$61.6B
$359K ﹤0.01%
20,022
+442
ZS icon
865
Zscaler
ZS
$34.1B
$359K ﹤0.01%
1,142
+70
BSMV icon
866
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$162M
$357K ﹤0.01%
17,334
+7,666
PKG icon
867
Packaging Corp of America
PKG
$19.9B
$357K ﹤0.01%
1,896
-36
AVDE icon
868
Avantis International Equity ETF
AVDE
$12.4B
$354K ﹤0.01%
4,778
-119
SFNC icon
869
Simmons First National
SFNC
$2.78B
$353K ﹤0.01%
18,619
-264
ITT icon
870
ITT
ITT
$15.8B
$351K ﹤0.01%
2,237
+37
NI icon
871
NiSource
NI
$20.8B
$350K ﹤0.01%
8,686
+197
ON icon
872
ON Semiconductor
ON
$24.3B
$350K ﹤0.01%
6,671
-1,573
BUFZ icon
873
FT Vest Laddered Moderate Buffer ETF
BUFZ
$793M
$348K ﹤0.01%
13,970
NICE icon
874
Nice
NICE
$6.93B
$348K ﹤0.01%
2,059
+637
VOOG icon
875
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$347K ﹤0.01%
876
+209
33 34
35
36 37