UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
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 Total USD Bond Market 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
NDAQ icon
101
Nasdaq
NDAQ
$51.4B
$24.6M 0.2%
275,090
-7,671
QQQ icon
102
Invesco QQQ Trust
QQQ
$383B
$24.6M 0.2%
44,582
-2,381
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$24.1M 0.19%
178,649
-3,799
ROP icon
104
Roper Technologies
ROP
$55.3B
$23.2M 0.19%
40,887
-1,655
GD icon
105
General Dynamics
GD
$90.2B
$22.8M 0.18%
78,158
-1,050
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$178B
$22.6M 0.18%
396,543
-5,806
APH icon
107
Amphenol
APH
$153B
$22.3M 0.18%
226,074
-13,209
PH icon
108
Parker-Hannifin
PH
$93.2B
$22.1M 0.18%
31,601
-52
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$22M 0.18%
265,769
-14,167
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$21.8M 0.18%
325,010
+157,073
ITW icon
111
Illinois Tool Works
ITW
$72.3B
$21.5M 0.17%
87,145
-971
CPRT icon
112
Copart
CPRT
$43.3B
$21.4M 0.17%
437,062
-2,702
DHR icon
113
Danaher
DHR
$148B
$21.4M 0.17%
108,222
+4,189
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.2B
$21.2M 0.17%
156,359
-29,163
TSM icon
115
TSMC
TSM
$1.58T
$21.2M 0.17%
93,584
+21,874
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$37.3B
$20.6M 0.17%
863,248
-27,601
GILD icon
117
Gilead Sciences
GILD
$147B
$20.1M 0.16%
181,291
-7,743
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$19.8M 0.16%
198,678
+134
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$19.1M 0.15%
143,552
-4,214
IRM icon
120
Iron Mountain
IRM
$30.5B
$18.7M 0.15%
182,741
-965
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$64.7B
$18.5M 0.15%
95,411
-1,817
WAB icon
122
Wabtec
WAB
$33.5B
$18.4M 0.15%
87,963
-664
UBER icon
123
Uber
UBER
$197B
$18.3M 0.15%
196,124
+19,405
CAT icon
124
Caterpillar
CAT
$247B
$18.2M 0.15%
46,785
-1,736
AMGN icon
125
Amgen
AMGN
$158B
$18.1M 0.15%
64,715
+501
3 4
5
6 7