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
J icon
126
Jacobs Solutions
J
$16.2B
$17.7M 0.14%
134,972
-481
IAU icon
127
iShares Gold Trust
IAU
$65.6B
$17.7M 0.14%
283,060
-120,131
SYK icon
128
Stryker
SYK
$141B
$17.4M 0.14%
44,029
-753
CME icon
129
CME Group
CME
$100B
$16.9M 0.14%
61,290
-1,391
KNSL icon
130
Kinsale Capital Group
KNSL
$8.73B
$16.8M 0.14%
34,797
-1,088
BLK icon
131
Blackrock
BLK
$164B
$16.6M 0.13%
15,848
-81
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$16.2M 0.13%
175,278
-3,263
VV icon
133
Vanguard Large-Cap ETF
VV
$47.2B
$16.2M 0.13%
56,867
-1,008
BAI
134
iShares A.I. Innovation and Tech Active ETF
BAI
$7.83B
$16.1M 0.13%
+558,486
ADP icon
135
Automatic Data Processing
ADP
$104B
$15.6M 0.13%
50,574
-1,078
IBTG icon
136
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$15.5M 0.12%
674,775
+318,223
CRAI icon
137
CRA International
CRAI
$1.2B
$15.5M 0.12%
82,530
-1,852
IWV icon
138
iShares Russell 3000 ETF
IWV
$18.2B
$15.4M 0.12%
43,799
-755
IBTF icon
139
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$15.2M 0.12%
651,802
+274,935
CL icon
140
Colgate-Palmolive
CL
$63.5B
$15.1M 0.12%
166,315
-3,296
IGEB icon
141
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$15M 0.12%
331,206
+25,415
FFIV icon
142
F5
FFIV
$13.8B
$15M 0.12%
50,858
-387
NOW icon
143
ServiceNow
NOW
$170B
$14.9M 0.12%
14,509
+791
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$14.9M 0.12%
640,183
-86,204
WFC icon
145
Wells Fargo
WFC
$273B
$14.9M 0.12%
185,616
-12,356
EMR icon
146
Emerson Electric
EMR
$74.5B
$14.8M 0.12%
110,793
-4,787
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$24.3B
$14.8M 0.12%
114,803
-332
AJG icon
148
Arthur J. Gallagher & Co
AJG
$62.9B
$14M 0.11%
43,636
-825
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$13.8M 0.11%
147,099
+1,856
IWM icon
150
iShares Russell 2000 ETF
IWM
$71.7B
$13.4M 0.11%
62,122
-71
4 5
6
7 8