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
$12.1B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$53.3M
3
+$50M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.7M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$30.8M

Top Sells

1
+$163M
2
+$69M
3
+$58.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$32.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$31M

Sector Composition

1 Technology 12.32%
2 Financials 6.38%
3 Healthcare 5.49%
4 Industrials 4.45%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.75M 0.06%
61,045
-2,386
227
$6.74M 0.06%
155,688
-13,278
228
$6.69M 0.06%
87,871
-6,473
229
$6.66M 0.05%
25,388
-8,889
230
$6.66M 0.05%
46,870
+3,274
231
$6.66M 0.05%
83,339
-8,906
232
$6.58M 0.05%
91,677
-33,961
233
$6.52M 0.05%
233,082
-8,740
234
$6.49M 0.05%
181,020
-27,100
235
$6.46M 0.05%
72,373
-40,293
236
$6.45M 0.05%
39,517
-1,417
237
$6.44M 0.05%
61,965
-311,118
238
$6.39M 0.05%
13,340
-7,635
239
$6.34M 0.05%
384,628
-36,493
240
$6.3M 0.05%
409,899
-15,868
241
$6.3M 0.05%
108,536
-40,086
242
$6.21M 0.05%
67,637
+7,300
243
$6.16M 0.05%
36,389
+8,862
244
$6.15M 0.05%
46,789
-5,344
245
$6.12M 0.05%
122,175
-18,220
246
$6.1M 0.05%
227,063
-13,456
247
$6.08M 0.05%
103,826
-10,522
248
$6.08M 0.05%
29,459
-2,166
249
$6.07M 0.05%
185,701
-118,089
250
$6.01M 0.05%
24,304
-125,248
8 9
10
11 12