UCFA

United Capital Financial Advisors Portfolio holdings

AUM $11.7B

AUM

$11.7B

AUM Growth

-$169M (-1%)

Cap. Flow

+$79.1M

Cap. Flow % of AUM

0.68%

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	11.9%
2	Financials	6.6%
3	Healthcare	4.63%
4	Industrials	4.1%
5	Communication Services	3.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1101	1101 Cameco CCJ $31.6B	$0	0%	0 -4,787	Closed	-$246K
1102	1102 Conagra Brands CAG $9.26B	$0	0%	0 -9,251	Closed	-$257K
1103	1103 BorgWarner BWA $7.78B	$0	0%	0 -8,261	Closed	-$263K
1104	1104 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.64B	$0	0%	0 -10,475	Closed	-$171K
1105	1105 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.1B	$0	0%	0 -12,175	Closed	-$223K
1106	1106 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.29B	$0	0%	0 -13,322	Closed	-$275K
1107	1107 BioMarin Pharmaceuticals BMRN $11.1B	$0	0%	0 -3,995	Closed	-$263K
1108	1108 Bio-Rad Laboratories Class A BIO $6.99B	$0	0%	0 -611	Closed	-$201K
1109	1109 BILL Holdings BILL $4.61B	$0	0%	0 -2,586	Closed	-$219K
1110	1110 iShares Core Conservative Allocation ETF AOK $655M	$0	0%	0 -41,898	Closed	-$1.56M
1111	1111 Albemarle ALB $8.35B	$0	0%	0 -3,858	Closed	-$332K
1112	1112 Akamai AKAM $11B	$0	0%	0 -2,943	Closed	-$281K
1113	1113 Woodside Energy WDS $30.2B	$0	0%	0 -17,675	Closed	-$276K