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 9.76%
2 Healthcare 6.09%
3 Financials 5.53%
4 Industrials 4.19%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.02M 0.05%
82,479
-389
252
$8.93M 0.05%
79,319
+12,587
253
$8.89M 0.05%
155,079
+28,304
254
$8.71M 0.05%
178,282
-35,030
255
$8.66M 0.05%
237,290
-22,994
256
$8.55M 0.05%
114,662
-600
257
$8.54M 0.05%
49,580
-2,567
258
$8.52M 0.05%
35,103
-523
259
$8.44M 0.05%
131,350
-7,280
260
$8.33M 0.05%
45,329
+4,178
261
$8.32M 0.05%
521,930
+58,675
262
$8.31M 0.05%
67,727
-80
263
$8.27M 0.05%
79,526
-4,759
264
$8.23M 0.04%
86,210
-3,023
265
$7.94M 0.04%
574,259
-35,437
266
$7.84M 0.04%
154,332
+60,529
267
$7.78M 0.04%
135,468
-17,641
268
$7.51M 0.04%
37,339
-4,279
269
$7.35M 0.04%
225,934
-19,193
270
$7.29M 0.04%
35,141
-6,942
271
$7.24M 0.04%
15,424
-537
272
$7.21M 0.04%
166,976
-10,156
273
$7.15M 0.04%
117,166
-10,499
274
$7.14M 0.04%
532,198
-9,169
275
$7.06M 0.04%
110,615
-3,996
9 10
11
12 13