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
FYBR icon
1001
Frontier Communications
FYBR
$9.51B
$230K ﹤0.01%
6,306
-155
GGG icon
1002
Graco
GGG
$13.7B
$229K ﹤0.01%
2,669
+70
HRL icon
1003
Hormel Foods
HRL
$12.8B
$229K ﹤0.01%
+7,572
AXGN icon
1004
Axogen
AXGN
$1.3B
$228K ﹤0.01%
21,029
-63
FMC icon
1005
FMC
FMC
$1.71B
$228K ﹤0.01%
+5,464
GEN icon
1006
Gen Digital
GEN
$16.5B
$227K ﹤0.01%
+7,732
U icon
1007
Unity
U
$19B
$226K ﹤0.01%
+9,330
AEM icon
1008
Agnico Eagle Mines
AEM
$85.1B
$226K ﹤0.01%
+1,897
SPXS icon
1009
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$344M
$225K ﹤0.01%
+4,800
VOD icon
1010
Vodafone
VOD
$29.9B
$224K ﹤0.01%
21,052
+1,429
FEX icon
1011
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$224K ﹤0.01%
2,039
E icon
1012
ENI
E
$56.6B
$224K ﹤0.01%
6,898
+55
DTM icon
1013
DT Midstream
DTM
$12.1B
$221K ﹤0.01%
+2,012
JHX icon
1014
James Hardie Industries
JHX
$11.5B
$221K ﹤0.01%
+8,221
CADE icon
1015
Cadence Bank
CADE
$7.72B
$216K ﹤0.01%
6,761
-1,405
NOK icon
1016
Nokia
NOK
$34.3B
$216K ﹤0.01%
41,699
+2,738
EHC icon
1017
Encompass Health
EHC
$11.5B
$215K ﹤0.01%
+1,757
AZEK
1018
DELISTED
The AZEK Co
AZEK
$213K ﹤0.01%
+3,927
EXEL icon
1019
Exelixis
EXEL
$11.9B
$213K ﹤0.01%
+4,827
DOCU icon
1020
DocuSign
DOCU
$14.1B
$212K ﹤0.01%
2,725
-125
AER icon
1021
AerCap
AER
$23.3B
$212K ﹤0.01%
+1,811
TOST icon
1022
Toast
TOST
$20.6B
$212K ﹤0.01%
+4,776
FQAL icon
1023
Fidelity Quality Factor ETF
FQAL
$1.14B
$211K ﹤0.01%
+3,036
PFGC icon
1024
Performance Food Group
PFGC
$14.8B
$211K ﹤0.01%
+2,411
THC icon
1025
Tenet Healthcare
THC
$18.8B
$211K ﹤0.01%
+1,197
39 40
41
42 43