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
TSCO icon
176
Tractor Supply
TSCO
$27B
$11.3M 0.09%
214,020
-5,674
IBTH icon
177
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
$11.2M 0.09%
495,885
+203,622
GE icon
178
GE Aerospace
GE
$343B
$11.1M 0.09%
43,217
+1,466
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$10.9M 0.09%
100,383
-1,351
IBTI icon
180
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
$10.9M 0.09%
486,873
+203,806
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$24.4B
$10.8M 0.09%
113,848
-1,599
KO icon
182
Coca-Cola
KO
$303B
$10.7M 0.09%
151,190
+3,113
DEO icon
183
Diageo
DEO
$49.2B
$10.7M 0.09%
105,939
+2,474
IBTJ icon
184
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.11B
$10.7M 0.09%
486,420
+203,477
PM icon
185
Philip Morris
PM
$270B
$10.6M 0.09%
58,257
+2,001
TMO icon
186
Thermo Fisher Scientific
TMO
$232B
$10.6M 0.09%
26,031
-1,981
BNL icon
187
Broadstone Net Lease
BNL
$3.54B
$10.5M 0.09%
656,934
-51,685
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$71.5B
$10.5M 0.09%
79,060
+1,576
TXN icon
189
Texas Instruments
TXN
$174B
$10.4M 0.08%
50,309
-2,686
BAC icon
190
Bank of America
BAC
$382B
$10.2M 0.08%
215,221
-4,324
MSCI icon
191
MSCI
MSCI
$45.3B
$10.2M 0.08%
17,648
-96
MDLZ icon
192
Mondelez International
MDLZ
$73.9B
$10.1M 0.08%
150,063
+1,662
ZTS icon
193
Zoetis
ZTS
$54.9B
$10M 0.08%
64,297
+45,922
AMD icon
194
Advanced Micro Devices
AMD
$377B
$9.98M 0.08%
70,331
+3,942
MRK icon
195
Merck
MRK
$270B
$9.95M 0.08%
125,694
-5,176
IYF icon
196
iShares US Financials ETF
IYF
$4.35B
$9.93M 0.08%
82,080
-795
XYL icon
197
Xylem
XYL
$35.6B
$9.92M 0.08%
76,712
+292
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$9B
$9.88M 0.08%
193,690
-61,716
NEE icon
199
NextEra Energy
NEE
$174B
$9.82M 0.08%
141,521
+628
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$9.74M 0.08%
126,048
-1,421
6 7
8
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