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
326
$6.5M 0.07%
16,763
-1,865
327
$6.33M 0.06%
102,094
+96,771
328
$6.33M 0.06%
436,420
+442
329
$6.31M 0.06%
461,458
-123,399
330
$6.3M 0.06%
70,032
+687
331
$6.19M 0.06%
326,018
-11,363
332
$6.17M 0.06%
228,506
+5,405
333
$6.14M 0.06%
198,536
-523
334
$6.09M 0.06%
85,782
+9,773
335
$6.08M 0.06%
52,445
-1,683
336
$6.08M 0.06%
93,527
-1,229
337
$6.03M 0.06%
388,780
+80,790
338
$5.83M 0.06%
124,123
+5,703
339
$5.73M 0.06%
301,676
+2,291
340
$5.72M 0.06%
408,906
-17,307
341
$5.72M 0.06%
+219,975
342
$5.7M 0.06%
132,534
+13,348
343
$5.66M 0.06%
40,144
+3,879
344
$5.66M 0.06%
24,809
+564
345
$5.63M 0.06%
106,130
+4,491
346
$5.62M 0.06%
47,199
+1,471
347
$5.6M 0.06%
40,869
-4,485
348
$5.59M 0.06%
60,112
+50,804
349
$5.55M 0.06%
28,904
+1,453
350
$5.55M 0.06%
205,469
+46,681
12 13
14
15 16