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
$13.9B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$54.8M
3
+$43.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$41.6M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30M

Top Sells

1
+$40.7M
2
+$38.5M
3
+$37.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.9M

Sector Composition

1 Technology 13.96%
2 Healthcare 6.64%
3 Financials 6.31%
4 Communication Services 4.26%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$279B
$15.8M 0.11%
188,639
+3,023
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$24.4B
$15.6M 0.11%
112,551
-2,252
ROP icon
153
Roper Technologies
ROP
$48B
$15.5M 0.11%
31,042
-9,845
ADP icon
154
Automatic Data Processing
ADP
$105B
$15.1M 0.11%
51,556
+982
CHRW icon
155
C.H. Robinson
CHRW
$18.9B
$15.1M 0.11%
113,717
-21,721
IWM icon
156
iShares Russell 2000 ETF
IWM
$72.3B
$14.9M 0.11%
61,490
-632
IGEB icon
157
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$14.7M 0.11%
318,592
-12,614
SCMB icon
158
Schwab Municipal Bond ETF
SCMB
$2.57B
$14.6M 0.1%
569,983
+107,707
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$14.6M 0.1%
620,489
-19,694
EMR icon
160
Emerson Electric
EMR
$75.4B
$14.4M 0.1%
109,480
-1,313
FSV icon
161
FirstService
FSV
$7.05B
$14.3M 0.1%
74,819
+23,957
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$13.8M 0.1%
144,813
-2,286
HELO icon
163
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$13.8M 0.1%
211,553
+28,965
CL icon
164
Colgate-Palmolive
CL
$63.3B
$13.5M 0.1%
169,402
+3,087
AMD icon
165
Advanced Micro Devices
AMD
$353B
$13.4M 0.1%
82,992
+12,661
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$13.2M 0.09%
94,971
-2,697
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.1M 0.09%
126,349
+14,071
IBM icon
168
IBM
IBM
$283B
$13M 0.09%
46,039
+1,043
IEUR icon
169
iShares Core MSCI Europe ETF
IEUR
$6.85B
$12.9M 0.09%
189,699
-5,641
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$12.8M 0.09%
157,431
-3,596
SYK icon
171
Stryker
SYK
$141B
$12.7M 0.09%
34,231
-9,798
BLK icon
172
Blackrock
BLK
$167B
$12.5M 0.09%
10,689
-5,159
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$26.2B
$12.4M 0.09%
75,648
-2,428
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$12.4M 0.09%
229,185
-4,021
BSJP icon
175
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$586M
$12.4M 0.09%
538,379
+6,367
5 6
7
8 9