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
251
$5.81M 0.05%
94,000
-625
252
$5.8M 0.05%
11,966
+602
253
$5.79M 0.05%
174,160
-31,290
254
$5.77M 0.05%
11,275
-372
255
$5.77M 0.05%
12,384
+476
256
$5.75M 0.05%
79,139
+5,959
257
$5.7M 0.05%
101,270
+15,350
258
$5.7M 0.05%
120,958
-26,972
259
$5.59M 0.05%
85,097
-202
260
$5.55M 0.05%
89,230
-3,370
261
$5.49M 0.05%
45,045
+2,254
262
$5.39M 0.05%
83,705
+11
263
$5.33M 0.05%
104,377
-3,413
264
$5.3M 0.05%
87,701
+1,536
265
$5.28M 0.05%
105,193
-4,409
266
$5.27M 0.05%
84,819
+47
267
$5.18M 0.04%
22,736
-2,019
268
$5.18M 0.04%
213,823
+16,057
269
$5.14M 0.04%
63,896
-1,450
270
$4.93M 0.04%
17,414
-1,682
271
$4.9M 0.04%
36,468
-3,138
272
$4.89M 0.04%
57,478
-1,566
273
$4.87M 0.04%
41,768
+1,978
274
$4.83M 0.04%
209,699
+103,807
275
$4.81M 0.04%
13,640
+940
9 10
11
12 13