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

61

Increased

502

Reduced

460

Closed

58

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
1101	1101 Texas Capital Bancshares TCBI $3.47B	$0	0%	0 -2,582	Closed	–
1102	1102 TFI International TFII $7.54B	$0	0%	0 -1,824	Closed	–
1103	1103 Unity U $9.24B	$0	0%	0 -8,983	Closed	–
1104	1104 Vanguard ESG International Stock ETF VSGX $4.45B	$0	0%	0 -6,325	Closed	–
1105	1105 Woodside Energy WDS $26.4B	$0	0%	0 -17,675	Closed	–
1106	1106 WIX.com WIX $10.1B	$0	0%	0 -1,528	Closed	–
1107	1107 WPP WPP $8.74B	$0	0%	0 -5,169	Closed	–
1108	1108 Flutter Entertainment FLUT $43.6B	$0	0%	0 -3,721	Closed	–
1109	1109 Reddit RDDT $19.5B	$0	0%	0 -1,331	Closed	–
1110	RPT 1110 Rithm Property Trust Inc. RPT $124M	$0	0%	0 -30,000	Closed	–
1111	AMTM 1111 Amentum Holdings, Inc. AMTM $5.33B	$0	0%	0 -102,313	Closed	–
1112	ALTM 1112 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -15,120	Closed	–
1113	IBTX 1113 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -5,657	Closed	–