UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
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 Total USD Bond Market 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
INTU icon
76
Intuit
INTU
$182B
$36.2M 0.29%
45,940
-516
PEP icon
77
PepsiCo
PEP
$207B
$35.9M 0.29%
271,757
-8,278
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$34.9M 0.28%
82,263
-855
KKR icon
79
KKR & Co
KKR
$111B
$34.3M 0.28%
258,102
+106
CVX icon
80
Chevron
CVX
$306B
$34.2M 0.28%
238,890
-8,996
LOW icon
81
Lowe's Companies
LOW
$135B
$34M 0.27%
153,103
-2,726
ADBE icon
82
Adobe
ADBE
$138B
$33.4M 0.27%
86,305
-10,071
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$32M 0.26%
318,126
-9,406
NFLX icon
84
Netflix
NFLX
$511B
$31.6M 0.25%
23,603
-768
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$31.1M 0.25%
129,350
-6,048
AXP icon
86
American Express
AXP
$230B
$31M 0.25%
97,311
-316
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.6M 0.25%
493,559
-18,042
CRM icon
88
Salesforce
CRM
$225B
$30M 0.24%
109,848
-1,318
XOM icon
89
Exxon Mobil
XOM
$476B
$29.8M 0.24%
276,396
+1,267
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$29.4M 0.24%
556,731
-32,270
TSLA icon
91
Tesla
TSLA
$1.45T
$28.7M 0.23%
90,432
+3,563
HYMB icon
92
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$28.3M 0.23%
1,140,355
-147,330
ARES icon
93
Ares Management
ARES
$33.2B
$28.1M 0.23%
162,471
-6,584
ABT icon
94
Abbott
ABT
$225B
$27.8M 0.22%
204,600
-6,641
TMUS icon
95
T-Mobile US
TMUS
$255B
$27.7M 0.22%
116,423
-837
VB icon
96
Vanguard Small-Cap ETF
VB
$67.9B
$27.4M 0.22%
115,757
+3,290
DE icon
97
Deere & Co
DE
$121B
$27.4M 0.22%
53,806
-1,888
AMT icon
98
American Tower
AMT
$89B
$27.2M 0.22%
123,210
-2,021
BKNG icon
99
Booking.com
BKNG
$165B
$26.1M 0.21%
4,502
-33
BIL icon
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$24.9M 0.2%
271,517
+178,154
2 3
4
5 6