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
276
$4.79M 0.04%
351,588
-16,454
277
$4.75M 0.04%
187,265
+208
278
$4.71M 0.04%
53,311
-502
279
$4.66M 0.04%
37,772
+3,002
280
$4.63M 0.04%
48,247
-2,528
281
$4.54M 0.04%
154,250
+23,673
282
$4.53M 0.04%
110,031
-1,154
283
$4.52M 0.04%
13,740
+989
284
$4.5M 0.04%
74,227
-9,037
285
$4.45M 0.04%
62,410
+384
286
$4.45M 0.04%
14,739
-101
287
$4.44M 0.04%
85,534
-236
288
$4.43M 0.04%
43,894
+1,924
289
$4.43M 0.04%
174,487
+116,383
290
$4.42M 0.04%
34,454
-1,047
291
$4.41M 0.04%
300,813
-34,084
292
$4.4M 0.04%
53,788
-865
293
$4.37M 0.04%
38,771
-1,003
294
$4.29M 0.04%
29,583
+1,643
295
$4.28M 0.04%
1,124
+4
296
$4.22M 0.04%
9,052
+724
297
$4.18M 0.04%
29,194
-1,466
298
$4.13M 0.04%
32,473
-1,025
299
$4.05M 0.03%
37,290
-2,576
300
$4.04M 0.03%
40,941
-578
10 11
12
13 14