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
CRL icon
1101
Charles River Laboratories
CRL
$10.8B
– –
-2,849
CSQ icon
1102
Calamos Strategic Total Return Fund
CSQ
$3.12B
– –
-10,662
CWK icon
1103
Cushman & Wakefield Ltd
CWK
$3.98B
– –
-10,048
DFS
1104
DELISTED
Discover Financial Services
DFS
– –
-14,946
DNP icon
1105
DNP Select Income Fund
DNP
$3.78B
– –
-18,650
EMHY icon
1106
iShares JPMorgan EM High Yield Bond ETF
EMHY
$557M
– –
-24,018
EMLP icon
1107
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
– –
-6,901
FDEC icon
1108
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
– –
-9,765
FNDX icon
1109
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
– –
-12,402
FR icon
1110
First Industrial Realty Trust
FR
$7.93B
– –
-4,668
FTSL icon
1111
First Trust Senior Loan Fund ETF
FTSL
$2.36B
– –
-4,806
GPN icon
1112
Global Payments
GPN
$20.7B
– –
-3,591
HALO icon
1113
Halozyme
HALO
$8.37B
– –
-3,460
IAUX
1114
i-80 Gold Corp
IAUX
$1.32B
– –
-16,129
ICLR icon
1115
Icon
ICLR
$13.9B
– –
-1,237
IOT icon
1116
Samsara
IOT
$20.1B
– –
-8,153
IVZ icon
1117
Invesco
IVZ
$13.1B
– –
-10,493
KRE icon
1118
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
– –
0
OGN icon
1119
Organon & Co
OGN
$2.28B
– –
-10,069
OXLC
1120
Oxford Lane Capital
OXLC
$1.42B
– –
-3,188
PARA
1121
DELISTED
Paramount Global Class B
PARA
– –
-12,106
PDI icon
1122
PIMCO Dynamic Income Fund
PDI
$7.57B
– –
-16,620
PNW icon
1123
Pinnacle West Capital
PNW
$11.2B
– –
-2,331
PPC icon
1124
Pilgrim's Pride
PPC
$9.83B
– –
-4,216
SCHH icon
1125
Schwab US REIT ETF
SCHH
$9.22B
– –
-9,875
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