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
NMR icon
926
Nomura Holdings
NMR
$22.6B
$293K ﹤0.01%
44,526
-8,362
VRP icon
927
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$292K ﹤0.01%
11,944
-6,013
FOXA icon
928
Fox Class A
FOXA
$29.9B
$290K ﹤0.01%
5,166
+121
IBKR icon
929
Interactive Brokers
IBKR
$28.8B
$288K ﹤0.01%
5,192
+148
EG icon
930
Everest Group
EG
$13.2B
$286K ﹤0.01%
843
+35
BKLN icon
931
Invesco Senior Loan ETF
BKLN
$6.37B
$284K ﹤0.01%
13,584
+36
FIX icon
932
Comfort Systems
FIX
$33.3B
$284K ﹤0.01%
+529
EIX icon
933
Edison International
EIX
$21.9B
$284K ﹤0.01%
5,497
-4,061
NTRA icon
934
Natera
NTRA
$32.7B
$283K ﹤0.01%
1,675
-372
BN icon
935
Brookfield
BN
$105B
$283K ﹤0.01%
6,858
+301
LUV icon
936
Southwest Airlines
LUV
$18.4B
$282K ﹤0.01%
8,701
-1,034
EWBC icon
937
East-West Bancorp
EWBC
$15.1B
$282K ﹤0.01%
2,793
-170
STM icon
938
STMicroelectronics
STM
$22.3B
$282K ﹤0.01%
+9,272
ROL icon
939
Rollins
ROL
$29.3B
$282K ﹤0.01%
4,994
-339
BMO icon
940
Bank of Montreal
BMO
$90.8B
$279K ﹤0.01%
2,518
-130
VXF icon
941
Vanguard Extended Market ETF
VXF
$24.9B
$277K ﹤0.01%
+1,439
ESS icon
942
Essex Property Trust
ESS
$16.8B
$277K ﹤0.01%
976
+18
CNQ icon
943
Canadian Natural Resources
CNQ
$71.4B
$275K ﹤0.01%
8,757
-702
OGE icon
944
OGE Energy
OGE
$9.08B
$274K ﹤0.01%
6,174
-30
LOGI icon
945
Logitech
LOGI
$17.4B
$273K ﹤0.01%
3,033
-824
ITA icon
946
iShares US Aerospace & Defense ETF
ITA
$11.8B
$273K ﹤0.01%
1,446
-55
HUBB icon
947
Hubbell
HUBB
$22.8B
$272K ﹤0.01%
667
-39
DJUN icon
948
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$272K ﹤0.01%
6,032
PCG icon
949
PG&E
PCG
$33.3B
$270K ﹤0.01%
19,339
-2,048
DKS icon
950
Dick's Sporting Goods
DKS
$20B
$269K ﹤0.01%
1,362
-20
36 37
38
39 40