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
326
$3.47M 0.03%
69,759
-3,269
327
$3.47M 0.03%
57,813
-1,394
328
$3.45M 0.03%
47,635
-3,710
329
$3.44M 0.03%
5,060
+421
330
$3.41M 0.03%
3,453
+297
331
$3.39M 0.03%
6,156
+98
332
$3.38M 0.03%
11,014
-168
333
$3.37M 0.03%
88,886
-6,363
334
$3.36M 0.03%
29,538
-1,858
335
$3.36M 0.03%
6,290
-32
336
$3.35M 0.03%
21,889
+1,574
337
$3.33M 0.03%
56,873
+760
338
$3.29M 0.03%
31,184
-6,992
339
$3.26M 0.03%
109,958
+2,131
340
$3.26M 0.03%
54,596
-3,003
341
$3.23M 0.03%
21,972
+818
342
$3.22M 0.03%
34,479
-1,687
343
$3.2M 0.03%
11,113
+1,478
344
$3.18M 0.03%
13,976
+2,837
345
$3.15M 0.03%
66,277
+17,778
346
$3.11M 0.03%
7,157
+1,061
347
$3.11M 0.03%
39,742
+1,889
348
$3.11M 0.03%
27,943
+250
349
$3.08M 0.03%
108,098
+4,695
350
$3.05M 0.03%
23,640
-18
12 13
14
15 16