UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
Cap. Flow
+$1.4M
Cap. Flow %
0.01%
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.8M
3
ACN icon
Accenture
ACN
+$46.6M
4
ADBE icon
Adobe
ADBE
+$45.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.2M

Top Sells

1
CSCO icon
Cisco
CSCO
+$50.8M
2
PG icon
Procter & Gamble
PG
+$50.5M
3
MMM icon
3M
MMM
+$38.1M
4
PCAR icon
PACCAR
PCAR
+$36M
5
BNL icon
Broadstone Net Lease
BNL
+$35.9M

Sector Composition

1 Technology 10.77%
2 Healthcare 6.12%
3 Financials 5.74%
4 Industrials 4.54%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$66.9B
$17.7M 0.09%
86,465
+886
+1% +$182K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$17.7M 0.09%
638,902
-91,922
-13% -$2.55M
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$17.5M 0.09%
203,498
-19,602
-9% -$1.69M
LMT icon
204
Lockheed Martin
LMT
$110B
$17.5M 0.09%
39,622
+153
+0.4% +$67.5K
MMM icon
205
3M
MMM
$84.1B
$17.4M 0.08%
139,456
-306,447
-69% -$38.1M
TFC icon
206
Truist Financial
TFC
$58.3B
$17.1M 0.08%
301,412
+11,764
+4% +$667K
GXO icon
207
GXO Logistics
GXO
$5.84B
$17M 0.08%
238,119
+6,169
+3% +$440K
KO icon
208
Coca-Cola
KO
$288B
$17M 0.08%
273,562
-21,214
-7% -$1.32M
TPL icon
209
Texas Pacific Land
TPL
$21.5B
$16.8M 0.08%
37,323
-63
-0.2% -$28.4K
AY
210
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16.6M 0.08%
473,278
+22,183
+5% +$778K
FNF icon
211
Fidelity National Financial
FNF
$16.4B
$16.5M 0.08%
351,589
+6,939
+2% +$326K
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$16.4M 0.08%
132,629
-6,314
-5% -$782K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$68.4B
$16.3M 0.08%
311,548
-95,466
-23% -$5.01M
FFIV icon
214
F5
FFIV
$18.5B
$16.1M 0.08%
76,932
-344
-0.4% -$71.9K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$15.9M 0.08%
131,562
-49,046
-27% -$5.93M
DEO icon
216
Diageo
DEO
$56.5B
$15.8M 0.08%
77,989
-3,489
-4% -$709K
ASML icon
217
ASML
ASML
$320B
$15.7M 0.08%
23,574
+18,611
+375% +$12.4M
COHR icon
218
Coherent
COHR
$16B
$15.6M 0.08%
215,864
+3,346
+2% +$243K
DVYE icon
219
iShares Emerging Markets Dividend ETF
DVYE
$926M
$15.6M 0.08%
477,883
+10,960
+2% +$358K
LHX icon
220
L3Harris
LHX
$52.2B
$15.5M 0.08%
62,314
+4,041
+7% +$1M
LLY icon
221
Eli Lilly
LLY
$677B
$14.9M 0.07%
52,010
-10,631
-17% -$3.04M
PH icon
222
Parker-Hannifin
PH
$96.1B
$14.8M 0.07%
52,308
+1,288
+3% +$365K
BKNG icon
223
Booking.com
BKNG
$177B
$14.8M 0.07%
6,305
+5,163
+452% +$12.1M
EL icon
224
Estee Lauder
EL
$30.1B
$14.8M 0.07%
54,265
+919
+2% +$250K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$67.1B
$14.7M 0.07%
199,453
-9,070
-4% -$668K
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9
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