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
IBM icon
151
IBM
IBM
$280B
$13.3M 0.11%
44,996
+1,477
TRI icon
152
Thomson Reuters
TRI
$59.5B
$13.2M 0.11%
65,599
-3,344
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$13.2M 0.11%
97,668
-1,166
ETN icon
154
Eaton
ETN
$126B
$13M 0.11%
36,508
+2,100
CHRW icon
155
C.H. Robinson
CHRW
$18.9B
$13M 0.1%
135,438
-5,810
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$13M 0.1%
161,027
-3,629
IEUR icon
157
iShares Core MSCI Europe ETF
IEUR
$6.83B
$12.9M 0.1%
195,340
-6,894
RSG icon
158
Republic Services
RSG
$65.8B
$12.4M 0.1%
50,336
-1,672
BSJP icon
159
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$12.3M 0.1%
532,012
-22,264
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$12.2M 0.1%
286,319
+112,611
NKE icon
161
Nike
NKE
$97.5B
$12.1M 0.1%
170,695
-66,632
WDAY icon
162
Workday
WDAY
$55.7B
$12.1M 0.1%
50,484
+180
FERG icon
163
Ferguson
FERG
$50.5B
$12.1M 0.1%
55,618
+153
CTAS icon
164
Cintas
CTAS
$73.9B
$12M 0.1%
53,987
-1,719
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$26B
$11.7M 0.09%
78,076
-1,352
T icon
166
AT&T
T
$181B
$11.6M 0.09%
402,529
+44,415
SCMB icon
167
Schwab Municipal Bond ETF
SCMB
$2.58B
$11.6M 0.09%
462,276
+287,789
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$100B
$11.6M 0.09%
56,686
-451
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$11.6M 0.09%
145,886
-973
HON icon
170
Honeywell
HON
$123B
$11.6M 0.09%
49,647
+286
STIP icon
171
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.6M 0.09%
112,278
+110,116
BALL icon
172
Ball Corp
BALL
$13.2B
$11.5M 0.09%
205,722
-29,343
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$11.5M 0.09%
233,206
-7,969
HEI icon
174
HEICO Corp
HEI
$42.7B
$11.5M 0.09%
34,962
-1,203
HELO icon
175
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$11.4M 0.09%
182,588
+64,666
5 6
7
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