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
326
$4.6M 0.03%
135,360
-6,029
327
$4.55M 0.02%
62,293
+9,790
328
$4.5M 0.02%
131,854
-32,893
329
$4.41M 0.02%
112,399
+58,925
330
$4.36M 0.02%
49,696
-170
331
$4.32M 0.02%
165,803
-12,691
332
$4.32M 0.02%
9,028
-93
333
$4.3M 0.02%
20,887
+1,361
334
$4.28M 0.02%
51,107
-4,434
335
$4.27M 0.02%
25,163
+2,135
336
$4.27M 0.02%
81,340
-286
337
$4.26M 0.02%
107,694
-2,200
338
$4.22M 0.02%
30,600
-5,611
339
$4.2M 0.02%
20,247
-2,422
340
$4.13M 0.02%
158,180
+1,217
341
$4.13M 0.02%
43,315
-12,395
342
$4.11M 0.02%
115,774
-6,887
343
$4.1M 0.02%
161,498
-4,102
344
$4.07M 0.02%
56,924
-2,895
345
$4.05M 0.02%
63,585
+26,700
346
$4.05M 0.02%
101,176
-15,186
347
$4.01M 0.02%
86,915
-4,265
348
$4.01M 0.02%
170,737
+33,519
349
$4M 0.02%
86,322
-2,129
350
$3.88M 0.02%
64,216
-3,558
12 13
14
15 16