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
251
$5.98M 0.05%
81,799
-18,762
252
$5.98M 0.05%
94,452
-7,978
253
$5.98M 0.05%
92,904
-3,037
254
$5.93M 0.05%
239,058
+69
255
$5.93M 0.05%
12,770
-1,094
256
$5.87M 0.05%
22,647
-5,823
257
$5.84M 0.05%
100,604
-80,462
258
$5.8M 0.05%
25,661
-21,289
259
$5.79M 0.05%
133,456
-15,685
260
$5.73M 0.05%
22,945
-574
261
$5.66M 0.05%
74,452
-40,868
262
$5.6M 0.05%
17,063
+443
263
$5.58M 0.05%
71,333
-5,660
264
$5.55M 0.05%
12,198
-972
265
$5.53M 0.05%
43,256
-24,479
266
$5.52M 0.05%
22,775
-7,141
267
$5.46M 0.05%
154,034
-78,654
268
$5.45M 0.04%
57,752
-7,636
269
$5.41M 0.04%
60,888
+119
270
$5.38M 0.04%
69,894
-5,277
271
$5.37M 0.04%
21,290
-2,571
272
$5.37M 0.04%
76,763
-34,595
273
$5.3M 0.04%
83,349
+1,004
274
$5.27M 0.04%
36,586
-17,880
275
$5.21M 0.04%
14,338
-370
9 10
11
12 13