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
$18.3B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$39.3M
3
+$30.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.7M

Top Sells

1
+$39.1M
2
+$34.5M
3
+$29.5M
4
BNL icon
Broadstone Net Lease
BNL
+$22.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.8M

Sector Composition

1 Technology 9.78%
2 Healthcare 6.09%
3 Financials 5.53%
4 Industrials 4.17%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.06%
56,942
-871
227
$10.8M 0.06%
68,337
+142
228
$10.7M 0.06%
147,825
-3,575
229
$10.7M 0.06%
43,881
-199
230
$10.6M 0.06%
137,071
-15,605
231
$10.2M 0.06%
73,601
-1,387
232
$10.1M 0.06%
127,766
-10,941
233
$9.9M 0.05%
574,693
-51,230
234
$9.85M 0.05%
67,317
-7,614
235
$9.83M 0.05%
342,514
-93,195
236
$9.8M 0.05%
727,565
+701,934
237
$9.76M 0.05%
232,824
238
$9.73M 0.05%
49,957
+12,391
239
$9.62M 0.05%
76,547
-3,725
240
$9.6M 0.05%
176,390
-7,236
241
$9.57M 0.05%
286,176
-23,813
242
$9.55M 0.05%
362,329
-31,652
243
$9.47M 0.05%
43,024
-1,691
244
$9.31M 0.05%
88,321
-6,386
245
$9.3M 0.05%
148,028
-17,567
246
$9.26M 0.05%
153,806
-9,289
247
$9.05M 0.05%
158,873
+16,602
248
$9.05M 0.05%
262,234
-6,099
249
$9.05M 0.05%
97,291
-3,065
250
$9.04M 0.05%
30,304
-3,290
8 9
10
11 12