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
301
$4.43M 0.04%
24,982
-1,416
302
$4.31M 0.04%
42,778
-2,262
303
$4.28M 0.04%
281,238
-22,749
304
$4.27M 0.04%
10,221
+199
305
$4.27M 0.04%
84,723
-2,755
306
$4.17M 0.03%
87,949
+731
307
$4.09M 0.03%
14,207
-5,476
308
$4.04M 0.03%
34,434
-3,146
309
$4.02M 0.03%
82,409
-54,816
310
$4.01M 0.03%
41,512
+8,411
311
$3.94M 0.03%
165,106
+2,179
312
$3.94M 0.03%
49,323
+41,919
313
$3.93M 0.03%
23,212
-4,126
314
$3.92M 0.03%
7,565
-145
315
$3.92M 0.03%
155,222
-6,215
316
$3.88M 0.03%
79,761
-24,368
317
$3.84M 0.03%
45,681
-9,757
318
$3.82M 0.03%
69,633
-7,748
319
$3.81M 0.03%
+134,733
320
$3.74M 0.03%
6,729
-196
321
$3.73M 0.03%
11,648
-1,333
322
$3.71M 0.03%
23,719
+25
323
$3.71M 0.03%
11,917
-59
324
$3.7M 0.03%
3,640
-67
325
$3.67M 0.03%
45,630
-2,716
11 12
13
14 15