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
CVE icon
976
Cenovus Energy
CVE
$34B
$247K ﹤0.01%
18,180
-159
WPC icon
977
W.P. Carey
WPC
$15.4B
$245K ﹤0.01%
3,920
+40
MHK icon
978
Mohawk Industries
MHK
$7.59B
$244K ﹤0.01%
2,332
-148
WSM icon
979
Williams-Sonoma
WSM
$25.3B
$244K ﹤0.01%
1,491
+60
ALLE icon
980
Allegion
ALLE
$14.2B
$244K ﹤0.01%
1,690
-70
BBY icon
981
Best Buy
BBY
$14.2B
$239K ﹤0.01%
3,559
-806
VTRS icon
982
Viatris
VTRS
$14.8B
$239K ﹤0.01%
26,740
+2,267
HEI.A icon
983
HEICO Corp Class A
HEI.A
$38B
$238K ﹤0.01%
+920
FMS icon
984
Fresenius Medical Care
FMS
$12.7B
$237K ﹤0.01%
+8,308
TER icon
985
Teradyne
TER
$35.7B
$237K ﹤0.01%
2,638
-876
IYE icon
986
iShares US Energy ETF
IYE
$1.23B
$237K ﹤0.01%
5,230
-364
BCE icon
987
BCE
BCE
$22.5B
$236K ﹤0.01%
10,635
-712
SFM icon
988
Sprouts Farmers Market
SFM
$7.65B
$236K ﹤0.01%
1,432
+72
WIT icon
989
Wipro
WIT
$28.8B
$235K ﹤0.01%
77,833
-7,006
RHP icon
990
Ryman Hospitality Properties
RHP
$5.97B
$235K ﹤0.01%
2,382
+67
BG icon
991
Bunge Global
BG
$20.8B
$235K ﹤0.01%
+2,922
VIOO icon
992
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$234K ﹤0.01%
2,315
AMG icon
993
Affiliated Managers Group
AMG
$9.17B
$234K ﹤0.01%
1,191
-846
DOX icon
994
Amdocs
DOX
$9.04B
$234K ﹤0.01%
2,563
-157
RSPH icon
995
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$233K ﹤0.01%
8,000
ADC icon
996
Agree Realty
ADC
$8.41B
$233K ﹤0.01%
+3,193
WTW icon
997
Willis Towers Watson
WTW
$31.5B
$232K ﹤0.01%
757
-16
WBA
998
DELISTED
Walgreens Boots Alliance
WBA
$232K ﹤0.01%
20,171
-26,279
INFY icon
999
Infosys
INFY
$75.4B
$232K ﹤0.01%
12,496
+755
FJUN icon
1000
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$231K ﹤0.01%
4,300
38 39
40
41 42