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
301
$5.44M 0.03%
36,564
+949
302
$5.43M 0.03%
47,901
-5,095
303
$5.4M 0.03%
98,455
-2,558
304
$5.32M 0.03%
15,188
+5,667
305
$5.27M 0.03%
224,852
-32,584
306
$5.2M 0.03%
216,466
+6,110
307
$5.15M 0.03%
116,930
-16,740
308
$5.14M 0.03%
61,461
-5,666
309
$5.13M 0.03%
26,145
-10,380
310
$5.08M 0.03%
11,488
-512
311
$5.05M 0.03%
46,722
-4,835
312
$4.96M 0.03%
114,885
+6,014
313
$4.94M 0.03%
109,157
-104,388
314
$4.93M 0.03%
232,981
+210,425
315
$4.92M 0.03%
13,903
-37
316
$4.91M 0.03%
100,059
-33,327
317
$4.88M 0.03%
117,849
+5,513
318
$4.85M 0.03%
196,940
-29,865
319
$4.77M 0.03%
90,121
+19,900
320
$4.76M 0.03%
77,866
+35,677
321
$4.75M 0.03%
34,315
-52
322
$4.74M 0.03%
63,204
-218
323
$4.74M 0.03%
31,674
-1,488
324
$4.68M 0.03%
25,086
-52
325
$4.62M 0.03%
64,499
+12,890
11 12
13
14 15