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
VZ icon
201
Verizon
VZ
$172B
$9.74M 0.08%
225,074
+52,509
STE icon
202
Steris
STE
$25.4B
$9.6M 0.08%
39,965
-1,274
VT icon
203
Vanguard Total World Stock ETF
VT
$57.2B
$9.49M 0.08%
73,847
-12,320
TFLO icon
204
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$9.46M 0.08%
186,869
-6,687
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$9.41M 0.08%
37,150
-664
BA icon
206
Boeing
BA
$154B
$9.35M 0.08%
44,636
+6,021
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$9.33M 0.08%
78,329
+13,818
NVS icon
208
Novartis
NVS
$257B
$9.25M 0.07%
76,452
-426
ODFL icon
209
Old Dominion Freight Line
ODFL
$30.8B
$9.25M 0.07%
56,971
-2,965
UNH icon
210
UnitedHealth
UNH
$303B
$9.23M 0.07%
29,602
-40,093
OTIS icon
211
Otis Worldwide
OTIS
$34B
$9.2M 0.07%
92,881
-960
SPTM icon
212
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$9M 0.07%
120,213
-17,414
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$8.94M 0.07%
93,382
+51,726
USHY icon
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$8.93M 0.07%
238,192
-58,778
FSV icon
215
FirstService
FSV
$7.05B
$8.88M 0.07%
50,862
-2,779
UNP icon
216
Union Pacific
UNP
$139B
$8.77M 0.07%
38,118
-4,952
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$8.49M 0.07%
142,007
+11,185
SPAB icon
218
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$8.41M 0.07%
328,510
-29,892
BMY icon
219
Bristol-Myers Squibb
BMY
$102B
$8.4M 0.07%
181,509
-4,971
ADI icon
220
Analog Devices
ADI
$133B
$8.34M 0.07%
35,019
-2,274
UPS icon
221
United Parcel Service
UPS
$82.4B
$8.3M 0.07%
82,266
+5,351
PANW icon
222
Palo Alto Networks
PANW
$134B
$8.26M 0.07%
40,357
+294
MCD icon
223
McDonald's
MCD
$217B
$8.2M 0.07%
28,070
-1,262
BSJQ icon
224
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$8.11M 0.07%
347,693
-10,968
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$8M 0.06%
136,063
-13,911
7 8
9
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