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
RGA icon
876
Reinsurance Group of America
RGA
$12.4B
$347K ﹤0.01%
1,749
-143
VXUS icon
877
Vanguard Total International Stock ETF
VXUS
$112B
$344K ﹤0.01%
4,981
+679
DFEB icon
878
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$344K ﹤0.01%
7,700
+1,200
AIZ icon
879
Assurant
AIZ
$11.1B
$340K ﹤0.01%
1,724
+5
CNC icon
880
Centene
CNC
$19.1B
$338K ﹤0.01%
6,221
+450
FSMD icon
881
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$337K ﹤0.01%
8,134
-10
CORZ icon
882
Core Scientific
CORZ
$5.13B
$337K ﹤0.01%
19,733
-247
ALB icon
883
Albemarle
ALB
$14.9B
$333K ﹤0.01%
+5,306
VSGX icon
884
Vanguard ESG International Stock ETF
VSGX
$5.38B
$332K ﹤0.01%
+5,072
IGE icon
885
iShares North American Natural Resources ETF
IGE
$643M
$332K ﹤0.01%
7,500
OKTA icon
886
Okta
OKTA
$15.2B
$329K ﹤0.01%
3,286
-158
CBOE icon
887
Cboe Global Markets
CBOE
$26.6B
$324K ﹤0.01%
1,388
+37
EMN icon
888
Eastman Chemical
EMN
$7.02B
$323K ﹤0.01%
4,324
-1,120
SF icon
889
Stifel
SF
$12.5B
$322K ﹤0.01%
3,099
-159
CLX icon
890
Clorox
CLX
$12.8B
$321K ﹤0.01%
2,674
-807
NTR icon
891
Nutrien
NTR
$29B
$320K ﹤0.01%
5,488
-65
CCJ icon
892
Cameco
CCJ
$38.9B
$319K ﹤0.01%
+4,300
ESLT icon
893
Elbit Systems
ESLT
$22.3B
$319K ﹤0.01%
710
+159
SUI icon
894
Sun Communities
SUI
$15.7B
$318K ﹤0.01%
2,514
-1,571
CTRA icon
895
Coterra Energy
CTRA
$20.7B
$317K ﹤0.01%
12,500
-1,282
COHR icon
896
Coherent
COHR
$26.9B
$316K ﹤0.01%
3,542
+291
CRBN icon
897
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$998M
$315K ﹤0.01%
1,485
+5
NZAC icon
898
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
$314K ﹤0.01%
7,950
OC icon
899
Owens Corning
OC
$9.38B
$314K ﹤0.01%
2,283
+658
BAM icon
900
Brookfield Asset Management
BAM
$85.5B
$314K ﹤0.01%
5,680
+324
34 35
36
37 38