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
$9.82B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$33.5M
3
+$32.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
IYF icon
iShares US Financials ETF
IYF
+$20.5M

Top Sells

1
+$358M
2
+$42.8M
3
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M

Sector Composition

1 Industrials 7.48%
2 Technology 6.02%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.59M 0.08%
+291,814
302
$7.59M 0.08%
61,176
-3,654
303
$7.54M 0.08%
163,876
+28,330
304
$7.52M 0.08%
78,290
+2,003
305
$7.4M 0.08%
85,090
+14,334
306
$7.38M 0.08%
65,936
-1,693
307
$7.34M 0.07%
55,621
+2,357
308
$7.18M 0.07%
83,452
+14,751
309
$7.15M 0.07%
113,434
+34,939
310
$7.13M 0.07%
+74,999
311
$7.12M 0.07%
547,918
+9,173
312
$7.02M 0.07%
79,814
-57,998
313
$6.96M 0.07%
127,784
-3,920
314
$6.86M 0.07%
124,764
-27
315
$6.86M 0.07%
99,419
+17,756
316
$6.85M 0.07%
285,372
+701
317
$6.81M 0.07%
144,857
-3,929
318
$6.77M 0.07%
250,800
+172,183
319
$6.74M 0.07%
19,662
+49
320
$6.7M 0.07%
76,177
+23,127
321
$6.65M 0.07%
+158,232
322
$6.63M 0.07%
288,437
-37,189
323
$6.62M 0.07%
61,334
-830
324
$6.54M 0.07%
155,695
-833
325
$6.51M 0.07%
151,444
+503
11 12
13
14 15