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
MPW icon
1076
Medical Properties Trust
MPW
$3.13B
$52.1K ﹤0.01%
12,092
-63
LCID icon
1077
Lucid Motors
LCID
$3.28B
$51.2K ﹤0.01%
2,428
+898
BRFS
1078
DELISTED
BRF SA
BRFS
$49.1K ﹤0.01%
+13,458
DOUG icon
1079
Douglas Elliman
DOUG
$250M
$44.8K ﹤0.01%
19,289
-721
LDI icon
1080
loanDepot
LDI
$715M
$18.5K ﹤0.01%
14,528
-4,052
NOTV icon
1081
Inotiv
NOTV
$19.5M
$18.2K ﹤0.01%
10,000
VTIP icon
1082
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-4,306
WOLF icon
1083
Wolfspeed
WOLF
$527M
– –
-12,274
WTAI icon
1084
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$432M
– –
-11,300
YUMC icon
1085
Yum China
YUMC
$16.8B
– –
-5,746
ARTY
1086
iShares Future AI & Tech ETF
ARTY
$2.19B
– –
-8,270
PRMB
1087
Primo Brands
PRMB
$6.88B
– –
-6,540
BERY
1088
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,630
VIRX
1089
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-42,995
ABEV icon
1090
Ambev
ABEV
$40.4B
– –
-12,574
ACP
1091
abrdn Income Credit Strategies Fund
ACP
$696M
– –
-14,594
AIT icon
1092
Applied Industrial Technologies
AIT
$10.6B
– –
-933
AR icon
1093
Antero Resources
AR
$9.98B
– –
-4,951
ARGX icon
1094
argenx
ARGX
$49.5B
– –
-476
BF.B icon
1095
Brown-Forman Class B
BF.B
$12.2B
– –
-19,790
BKH icon
1096
Black Hills Corp
BKH
$5.54B
– –
-3,313
BOND icon
1097
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
– –
-2,253
CE icon
1098
Celanese
CE
$5.14B
– –
-4,828
CLM icon
1099
Cornerstone Strategic Value Fund
CLM
$2.37B
– –
-14,215
COO icon
1100
Cooper Companies
COO
$16.1B
– –
-2,701
42 43
44
45 46