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
TMHC icon
1026
Taylor Morrison
TMHC
$6.18B
$211K ﹤0.01%
3,429
-82
PNFP icon
1027
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$210K ﹤0.01%
1,906
-106
SNA icon
1028
Snap-on
SNA
$18.8B
$210K ﹤0.01%
675
-5
PSO icon
1029
Pearson
PSO
$7.91B
$208K ﹤0.01%
13,912
-22
SMR icon
1030
NuScale Power
SMR
$5.71B
$207K ﹤0.01%
+5,228
SCHP icon
1031
Schwab US TIPS ETF
SCHP
$14.7B
$207K ﹤0.01%
7,749
-1,384
PTC icon
1032
PTC
PTC
$19.8B
$206K ﹤0.01%
1,197
-300
USFD icon
1033
US Foods
USFD
$19.1B
$205K ﹤0.01%
+2,666
HYFI icon
1034
AB High Yield ETF
HYFI
$310M
$205K ﹤0.01%
5,480
+32
TCBI icon
1035
Texas Capital Bancshares
TCBI
$4.47B
$205K ﹤0.01%
+2,580
SU icon
1036
Suncor Energy
SU
$59.8B
$204K ﹤0.01%
5,456
+187
IBDZ
1037
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$651M
$204K ﹤0.01%
+7,819
RYAAY icon
1038
Ryanair
RYAAY
$35.8B
$204K ﹤0.01%
+3,540
LVS icon
1039
Las Vegas Sands
LVS
$39.9B
$204K ﹤0.01%
4,687
-4,122
BSCT icon
1040
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.67B
$203K ﹤0.01%
+10,875
FXO icon
1041
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$203K ﹤0.01%
+3,624
CRBG icon
1042
Corebridge Financial
CRBG
$15.4B
$203K ﹤0.01%
+5,713
EQH icon
1043
Equitable Holdings
EQH
$13.4B
$202K ﹤0.01%
3,608
-251
INSM icon
1044
Insmed
INSM
$34.4B
$202K ﹤0.01%
+2,006
UI icon
1045
Ubiquiti
UI
$33.3B
$202K ﹤0.01%
+490
FSLR icon
1046
First Solar
FSLR
$26.2B
$201K ﹤0.01%
+1,216
HST icon
1047
Host Hotels & Resorts
HST
$12.8B
$201K ﹤0.01%
+13,099
GIL icon
1048
Gildan
GIL
$11.7B
$201K ﹤0.01%
+4,080
TS icon
1049
Tenaris
TS
$21.1B
$201K ﹤0.01%
5,366
-142
CBT icon
1050
Cabot Corp
CBT
$3.75B
$201K ﹤0.01%
2,675
-1,860
40 41
42
43 44