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
$11.7B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.5M
3
+$26M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

1
+$38.4M
2
+$26.1M
3
+$20.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.3M
5
MBB icon
iShares MBS ETF
MBB
+$15.9M

Sector Composition

1 Technology 11.9%
2 Financials 6.6%
3 Healthcare 4.63%
4 Industrials 4.1%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.04M 0.06%
117,922
+105,212
227
$7M 0.06%
73,260
-1,665
228
$6.89M 0.06%
113,170
+1,156
229
$6.84M 0.06%
40,063
-4,407
230
$6.82M 0.06%
66,389
-14,508
231
$6.69M 0.06%
30,309
+909
232
$6.65M 0.06%
54,576
-887
233
$6.62M 0.06%
80,940
-3,558
234
$6.61M 0.06%
131,155
-5,161
235
$6.59M 0.06%
38,615
-4,080
236
$6.55M 0.06%
292,263
+213,722
237
$6.5M 0.06%
11,901
+4,913
238
$6.48M 0.06%
81,178
-3,436
239
$6.37M 0.05%
57,025
+3,602
240
$6.34M 0.05%
75,835
-2,226
241
$6.3M 0.05%
235,145
+7,881
242
$6.3M 0.05%
159,978
-11,819
243
$6.3M 0.05%
283,067
+217,694
244
$6.26M 0.05%
21,231
+12
245
$6.16M 0.05%
282,943
+218,883
246
$6.11M 0.05%
140,752
-1,505
247
$6.06M 0.05%
166,461
-7,356
248
$6.06M 0.05%
57,675
-3,114
249
$6.03M 0.05%
239,818
+6,737
250
$5.84M 0.05%
22,566
-166
8 9
10
11 12