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
351
$5.53M 0.06%
345,581
+33,150
352
$5.53M 0.06%
128,491
-20,024
353
$5.48M 0.06%
72,104
+22,933
354
$5.42M 0.06%
95,177
+19,545
355
$5.42M 0.06%
+123,126
356
$5.4M 0.06%
32,324
-67
357
$5.29M 0.05%
103,649
+34,515
358
$5.23M 0.05%
209,260
+4,773
359
$5.15M 0.05%
69,610
+2,816
360
$5.04M 0.05%
95,171
+28,600
361
$5.04M 0.05%
201,497
-6,685
362
$5.02M 0.05%
+156,805
363
$5.01M 0.05%
626,135
-14,422
364
$4.82M 0.05%
1,204,920
-13,741
365
$4.77M 0.05%
31,373
-8,376
366
$4.76M 0.05%
62,697
+1,724
367
$4.76M 0.05%
61,807
+7,724
368
$4.75M 0.05%
316,305
-13,270
369
$4.64M 0.05%
145,140
-17,189
370
$4.63M 0.05%
102,930
-1,167
371
$4.62M 0.05%
177,762
+48,167
372
$4.61M 0.05%
75,597
+551
373
$4.6M 0.05%
336,504
-34,335
374
$4.6M 0.05%
41,558
+1,772
375
$4.59M 0.05%
176,544
+49,705
13 14
15
16 17