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
326
$3.64M 0.03%
156,646
+11,423
327
$3.62M 0.03%
+59,621
328
$3.61M 0.03%
92,652
-8,548
329
$3.6M 0.03%
38,246
-793
330
$3.59M 0.03%
60,623
+19
331
$3.52M 0.03%
1,118
+794
332
$3.52M 0.03%
27,208
-3,018
333
$3.52M 0.03%
49,598
-534
334
$3.47M 0.03%
8,826
+1,485
335
$3.46M 0.03%
47,786
-427
336
$3.45M 0.03%
43,051
-264,507
337
$3.42M 0.03%
42,935
+2,865
338
$3.36M 0.03%
20,376
+3,193
339
$3.35M 0.03%
49,392
-2,831
340
$3.34M 0.03%
62,947
-32,601
341
$3.27M 0.03%
150,671
-117,210
342
$3.25M 0.03%
15,255
-715
343
$3.23M 0.03%
56,061
-6,294
344
$3.22M 0.03%
5,626
+682
345
$3.18M 0.03%
70,525
-1,756
346
$3.13M 0.03%
4,478
-206
347
$3.12M 0.03%
32,947
-33,503
348
$3.09M 0.03%
69,226
-3,960
349
$3.05M 0.03%
71,067
-36,213
350
$3M 0.02%
20,128
-4,742
12 13
14
15 16