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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$101B
$12.3M 0.09%
56,991
+305
APD icon
177
Air Products & Chemicals
APD
$58.2B
$12.1M 0.09%
44,241
+22,972
BAC icon
178
Bank of America
BAC
$396B
$11.9M 0.09%
230,515
+15,294
HEI icon
179
HEICO Corp
HEI
$43.9B
$11.8M 0.08%
36,568
+1,606
SCHW icon
180
Charles Schwab
SCHW
$169B
$11.8M 0.08%
123,607
+83,752
FERG icon
181
Ferguson
FERG
$50.1B
$11.8M 0.08%
52,437
-3,181
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$11.8M 0.08%
99,324
-1,059
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$11.6M 0.08%
145,329
-557
RSG icon
184
Republic Services
RSG
$66.6B
$11.5M 0.08%
50,034
-302
KNSL icon
185
Kinsale Capital Group
KNSL
$8.4B
$11.5M 0.08%
26,927
-7,870
MSI icon
186
Motorola Solutions
MSI
$61.9B
$11.4M 0.08%
25,037
+20,104
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$23.9B
$11.4M 0.08%
113,914
+66
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$68.1B
$11.4M 0.08%
80,563
+1,503
UNH icon
189
UnitedHealth
UNH
$302B
$11.3M 0.08%
32,787
+3,185
XYL icon
190
Xylem
XYL
$34.3B
$11.3M 0.08%
76,553
-159
IEI icon
191
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$11.2M 0.08%
93,424
+15,095
BNL icon
192
Broadstone Net Lease
BNL
$3.32B
$11.1M 0.08%
623,745
-33,189
T icon
193
AT&T
T
$180B
$11.1M 0.08%
393,591
-8,938
WDAY icon
194
Workday
WDAY
$57B
$11.1M 0.08%
46,160
-4,324
CTAS icon
195
Cintas
CTAS
$74B
$11.1M 0.08%
53,974
-13
SNOW icon
196
Snowflake
SNOW
$79.5B
$11M 0.08%
48,639
+37,905
BX icon
197
Blackstone
BX
$117B
$11M 0.08%
64,178
+47,961
NEE icon
198
NextEra Energy
NEE
$174B
$10.6M 0.08%
140,579
-942
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$10.4M 0.07%
125,797
-251
NVS icon
200
Novartis
NVS
$254B
$10.4M 0.07%
80,960
+4,508
6 7
8
9 10