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
FNDX icon
1101
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
– –
-12,402
FR icon
1102
First Industrial Realty Trust
FR
$7.47B
– –
-4,668
FTSL icon
1103
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-4,806
GPN icon
1104
Global Payments
GPN
$19.1B
– –
-3,591
HALO icon
1105
Halozyme
HALO
$7.69B
– –
-3,460
IAUX
1106
i-80 Gold Corp
IAUX
$992M
– –
-16,129
ICLR icon
1107
Icon
ICLR
$14.5B
– –
-1,237
IOT icon
1108
Samsara
IOT
$21.8B
– –
-8,153
IVZ icon
1109
Invesco
IVZ
$11B
– –
-10,493
KRE icon
1110
State Street SPDR S&P Regional Banking ETF
KRE
$3.47B
– –
0
OGN icon
1111
Organon & Co
OGN
$1.94B
– –
-10,069
OXLC
1112
Oxford Lane Capital
OXLC
$1.47B
– –
-3,188
PARA
1113
DELISTED
Paramount Global Class B
PARA
– –
-12,106
PDI icon
1114
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-16,620
PNW icon
1115
Pinnacle West Capital
PNW
$10.7B
– –
-2,331
PPC icon
1116
Pilgrim's Pride
PPC
$9.28B
– –
-4,216
SCHH icon
1117
Schwab US REIT ETF
SCHH
$8.4B
– –
-9,875
SCHR icon
1118
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
– –
-10,739
SUSA icon
1119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
– –
-2,143
TAP icon
1120
Molson Coors Class B
TAP
$9.21B
– –
-4,729
TDS icon
1121
Telephone and Data Systems
TDS
$4.57B
– –
-5,880
UHS icon
1122
Universal Health Services
UHS
$14.7B
– –
-1,109
VTIP icon
1123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-4,306
WOLF icon
1124
Wolfspeed
WOLF
$540M
– –
-12,274
WTAI icon
1125
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$490M
– –
-11,300
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