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 9.78%
2 Healthcare 6.09%
3 Financials 5.53%
4 Industrials 4.17%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.04M 0.04%
231,836
-13,305
277
$6.89M 0.04%
110,609
-20,916
278
$6.84M 0.04%
70,833
-29,716
279
$6.83M 0.04%
209,172
-12,490
280
$6.68M 0.04%
60,474
-15,535
281
$6.64M 0.04%
123,913
-22,010
282
$6.52M 0.04%
193,388
+7,015
283
$6.41M 0.03%
90,035
-2,557
284
$6.34M 0.03%
305,821
+32,802
285
$6.33M 0.03%
118,935
-8,602
286
$6.26M 0.03%
60,374
-19,980
287
$6.19M 0.03%
154,195
-55,917
288
$6.12M 0.03%
16,174
+1,222
289
$6.1M 0.03%
454,746
+4,249
290
$6.06M 0.03%
90,896
-5,901
291
$5.94M 0.03%
60,917
-6,024
292
$5.93M 0.03%
61,337
-1,382
293
$5.87M 0.03%
121,968
-11,602
294
$5.81M 0.03%
282,711
-19,485
295
$5.7M 0.03%
49,340
-583
296
$5.66M 0.03%
650,871
+1,113
297
$5.61M 0.03%
61,118
-6,595
298
$5.56M 0.03%
129,900
+11,000
299
$5.54M 0.03%
82,003
-10,280
300
$5.49M 0.03%
49,728
-22,993
10 11
12
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