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
$3.39B
$52.1K ﹤0.01%
12,092
-63
LCID icon
1077
Lucid Motors
LCID
$4.24B
$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
$232M
$44.8K ﹤0.01%
19,289
-721
LDI icon
1080
loanDepot
LDI
$601M
$18.5K ﹤0.01%
14,528
-4,052
NOTV icon
1081
Inotiv
NOTV
$29.5M
$18.2K ﹤0.01%
10,000
ABEV icon
1082
Ambev
ABEV
$40.5B
– –
-12,574
ACP
1083
abrdn Income Credit Strategies Fund
ACP
$676M
– –
-14,594
AIT icon
1084
Applied Industrial Technologies
AIT
$9.78B
– –
-933
AR icon
1085
Antero Resources
AR
$11B
– –
-4,951
ARGX icon
1086
argenx
ARGX
$56.5B
– –
-476
BF.B icon
1087
Brown-Forman Class B
BF.B
$14.3B
– –
-19,790
BKH icon
1088
Black Hills Corp
BKH
$5.43B
– –
-3,313
BOND icon
1089
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
– –
-2,253
CE icon
1090
Celanese
CE
$4.55B
– –
-4,828
CLM icon
1091
Cornerstone Strategic Value Fund
CLM
$2.35B
– –
-14,215
COO icon
1092
Cooper Companies
COO
$15.2B
– –
-2,701
CRL icon
1093
Charles River Laboratories
CRL
$9.07B
– –
-2,849
CSQ icon
1094
Calamos Strategic Total Return Fund
CSQ
$3.04B
– –
-10,662
CWK icon
1095
Cushman & Wakefield Ltd.
CWK
$3.8B
– –
-10,048
DFS
1096
DELISTED
Discover Financial Services
DFS
– –
-14,946
DNP icon
1097
DNP Select Income Fund
DNP
$3.74B
– –
-18,650
EMHY icon
1098
iShares JPMorgan EM High Yield Bond ETF
EMHY
$524M
– –
-24,018
EMLP icon
1099
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
– –
-6,901
FDEC icon
1100
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
– –
-9,765
42 43
44
45 46