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
$9.82B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$33.5M
3
+$32.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
IYF icon
iShares US Financials ETF
IYF
+$20.5M

Top Sells

1
+$358M
2
+$42.8M
3
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M

Sector Composition

1 Industrials 7.49%
2 Technology 6.01%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.1%
393,583
+14,975
227
$10.2M 0.1%
393,261
+15,359
228
$10.2M 0.1%
+638,249
229
$10.2M 0.1%
92,749
-7,622
230
$10.2M 0.1%
391,533
+10,986
231
$10.2M 0.1%
230,778
-100
232
$10.1M 0.1%
388,621
+17,794
233
$10.1M 0.1%
282,348
+259,496
234
$10.1M 0.1%
94,894
+6,169
235
$10.1M 0.1%
97,630
-4,727
236
$10M 0.1%
233,510
+4,970
237
$10M 0.1%
1,635,376
-389,944
238
$9.94M 0.1%
66,734
-74
239
$9.94M 0.1%
397,619
+16,328
240
$9.92M 0.1%
277,000
+35,900
241
$9.8M 0.1%
391,895
+16,901
242
$9.78M 0.1%
117,854
-2,028
243
$9.71M 0.1%
154,150
+555
244
$9.69M 0.1%
254,994
-102,515
245
$9.64M 0.1%
332,450
+6,166
246
$9.64M 0.1%
385,554
+20,815
247
$9.64M 0.1%
385,517
+16,938
248
$9.63M 0.1%
80,937
+9,705
249
$9.62M 0.1%
+287,008
250
$9.6M 0.1%
399,829
+193,115
8 9
10
11 12