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
276
$5.19M 0.04%
91,108
+34
277
$5.19M 0.04%
90,420
-4,778
278
$5.19M 0.04%
207,073
-5,780
279
$5.12M 0.04%
48,912
-2,948
280
$5.02M 0.04%
33,792
-7,992
281
$4.99M 0.04%
45,136
-3,591
282
$4.97M 0.04%
41,621
-23,200
283
$4.94M 0.04%
133,390
-5,749
284
$4.93M 0.04%
30,873
-896
285
$4.93M 0.04%
56,612
-296
286
$4.92M 0.04%
23,950
-3,822
287
$4.9M 0.04%
39,758
+2,671
288
$4.88M 0.04%
42,163
-9,305
289
$4.86M 0.04%
103,439
-1,801
290
$4.8M 0.04%
52,372
-1,559
291
$4.79M 0.04%
232,032
-144,121
292
$4.79M 0.04%
45,232
-14,305
293
$4.74M 0.04%
28,877
-2,864
294
$4.73M 0.04%
26,696
-4,809
295
$4.69M 0.04%
145,394
+92,299
296
$4.6M 0.04%
56,077
-3,940
297
$4.59M 0.04%
13,332
-6,475
298
$4.56M 0.04%
45,160
-3,319
299
$4.46M 0.04%
243,138
-11,652
300
$4.43M 0.04%
108,292
+64
10 11
12
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