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
KHC icon
901
Kraft Heinz
KHC
$29.6B
$312K ﹤0.01%
12,102
-3,580
MDB icon
902
MongoDB
MDB
$33B
$310K ﹤0.01%
1,478
-213
TD icon
903
Toronto Dominion Bank
TD
$144B
$310K ﹤0.01%
4,219
+40
KGC icon
904
Kinross Gold
KGC
$32.7B
$308K ﹤0.01%
19,712
+301
DHS icon
905
WisdomTree US High Dividend Fund
DHS
$1.3B
$307K ﹤0.01%
3,200
ELS icon
906
Equity Lifestyle Properties
ELS
$12.1B
$306K ﹤0.01%
4,964
+961
QTEC icon
907
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$305K ﹤0.01%
1,435
-26
PSTG icon
908
Pure Storage
PSTG
$22.6B
$305K ﹤0.01%
+5,293
BILZ icon
909
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$304K ﹤0.01%
+3,000
RRX icon
910
Regal Rexnord
RRX
$9.16B
$304K ﹤0.01%
2,094
-182
FNDC icon
911
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$302K ﹤0.01%
7,190
-1,153
TDY icon
912
Teledyne Technologies
TDY
$23.7B
$302K ﹤0.01%
589
-173
MOH icon
913
Molina Healthcare
MOH
$7.66B
$302K ﹤0.01%
1,013
-204
TOL icon
914
Toll Brothers
TOL
$13.8B
$301K ﹤0.01%
2,641
+265
CAG icon
915
Conagra Brands
CAG
$8.21B
$301K ﹤0.01%
+14,690
RWR icon
916
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$300K ﹤0.01%
3,108
+114
NCLH icon
917
Norwegian Cruise Line
NCLH
$8.57B
$299K ﹤0.01%
14,766
+332
MFC icon
918
Manulife Financial
MFC
$59.1B
$298K ﹤0.01%
9,335
-380
SBSW icon
919
Sibanye-Stillwater
SBSW
$8.82B
$298K ﹤0.01%
41,231
+21,183
ZBRA icon
920
Zebra Technologies
ZBRA
$13.1B
$298K ﹤0.01%
965
+196
MGM icon
921
MGM Resorts International
MGM
$9.72B
$296K ﹤0.01%
8,610
+473
MPLX icon
922
MPLX
MPLX
$55.8B
$296K ﹤0.01%
+5,748
CASY icon
923
Casey's General Stores
CASY
$20.6B
$296K ﹤0.01%
580
-79
XLRE icon
924
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$296K ﹤0.01%
7,135
-1,491
CP icon
925
Canadian Pacific Kansas City
CP
$66.6B
$294K ﹤0.01%
3,705
-357
35 36
37
38 39