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
301
$4.04M 0.03%
22,989
-321
302
$3.99M 0.03%
5
+1
303
$3.97M 0.03%
41,656
+37,482
304
$3.95M 0.03%
106,973
-9,855
305
$3.94M 0.03%
173,664
+32,979
306
$3.86M 0.03%
82,616
-6,136
307
$3.81M 0.03%
37,226
-2,573
308
$3.81M 0.03%
38,147
-2,045
309
$3.78M 0.03%
175,894
-7,732
310
$3.76M 0.03%
10,209
-583
311
$3.74M 0.03%
44,367
+8,866
312
$3.7M 0.03%
15,550
-2,422
313
$3.69M 0.03%
35,430
+2,709
314
$3.66M 0.03%
65,997
-2,643
315
$3.65M 0.03%
53,879
+26,112
316
$3.64M 0.03%
25,566
+1,482
317
$3.6M 0.03%
14,157
+134
318
$3.56M 0.03%
45,726
-695
319
$3.55M 0.03%
45,597
-837
320
$3.55M 0.03%
35,292
-5,413
321
$3.54M 0.03%
18,829
-1,257
322
$3.54M 0.03%
13,179
-997
323
$3.5M 0.03%
15,106
+651
324
$3.48M 0.03%
126,156
+2,265
325
$3.48M 0.03%
14,242
+482
11 12
13
14 15