UCFA

United Capital Financial Advisors Portfolio holdings

AUM $11.7B

AUM

$11.7B

AUM Growth

-$169M (-1%)

Cap. Flow

+$97.8M

Cap. Flow % of AUM

0.84%

Top 10 Holdings %Top 10 Hldgs %

30.9%

Holding

1,113

New

Increased

502

Reduced

460

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$38.4M
2	iShares Core MSCI EAFE ETF IEFA	$29.5M
3	iShares S&P 500 Value ETF IVE	$26M
4	iShares S&P 100 ETF OEF	$24.3M
5	iShares Core MSCI Emerging Markets ETF IEMG	$22M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$38.4M
2	iShares 20+ Year Treasury Bond ETF TLT	$26.1M
3	iShares MSCI EAFE Value ETF EFV	$20.1M
4	Vanguard Short-Term Bond ETF BSV	$19.3M
5	iShares MBS ETF MBB	$15.9M

Sector Composition

1	Technology	11.93%
2	Financials	6.6%
3	Healthcare	4.63%
4	Industrials	4.11%
5	Communication Services	3.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1051	1051 loanDepot LDI $250M	$22.1K	0%	18,580	–	–
1052	1052 Inotiv NOTV $72.1M	$22.1K	0%	10,000	–	–
1053	IAUX 1053 i-80 Gold Corp IAUX $398M	$9.36K	0%	16,129	New	+$9.36K
1054	VIRX 1054 DELISTED Viracta Therapeutics, Inc. Common Stock VIRX	$860	0%	42,995	–	–
1055	1055 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.55B	$0	0%	0 -10,475	Closed	–
1056	1056 Akamai AKAM $11.5B	$0	0%	0 -2,943	Closed	–
1057	1057 Albemarle ALB $7.28B	$0	0%	0 -3,858	Closed	–
1058	1058 iShares Core Conservative Allocation ETF AOK $669M	$0	0%	0 -41,898	Closed	–
1059	1059 BILL Holdings BILL $4.92B	$0	0%	0 -2,586	Closed	–
1060	1060 Bio-Rad Laboratories Class A BIO $6.89B	$0	0%	0 -611	Closed	–
1061	1061 BioMarin Pharmaceuticals BMRN $11.5B	$0	0%	0 -3,995	Closed	–
1062	1062 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.47B	$0	0%	0 -13,322	Closed	–
1063	1063 Invesco BulletShares 2029 Corporate Bond ETF BSCT $1.97B	$0	0%	0 -12,175	Closed	–
1064	1064 BorgWarner BWA $7.28B	$0	0%	0 -8,261	Closed	–
1065	1065 Conagra Brands CAG $10.9B	$0	0%	0 -9,251	Closed	–
1066	1066 Cameco CCJ $22.6B	$0	0%	0 -4,787	Closed	–
1067	1067 Deckers Outdoor DECK $19.6B	$0	0%	0 -2,017	Closed	–
1068	1068 WisdomTree US LargeCap Dividend Fund DLN $4.47B	$0	0%	0 -3,769	Closed	–
1069	1069 DT Midstream DTM $10.4B	$0	0%	0 -2,098	Closed	–
1070	1070 EPAM Systems EPAM $10.6B	$0	0%	0 -1,036	Closed	–
1071	1071 Evercore EVR $9.13B	$0	0%	0 -1,120	Closed	–
1072	1072 Exact Sciences EXAS $10.1B	$0	0%	0 -3,622	Closed	–
1073	1073 Exelixis EXEL $10.1B	$0	0%	0 -6,231	Closed	–
1074	1074 First Solar FSLR $17.9B	$0	0%	0 -1,732	Closed	–
1075	1075 Forward Air FWRD $575M	$0	0%	0 -6,874	Closed	–