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
351
$3.87M 0.02%
115,610
-97,450
352
$3.85M 0.02%
157,927
+37,450
353
$3.76M 0.02%
42,677
-181,075
354
$3.74M 0.02%
3,160
+86
355
$3.72M 0.02%
14,993
-929
356
$3.7M 0.02%
177,812
+4,443
357
$3.69M 0.02%
39,129
-1,405
358
$3.66M 0.02%
34,518
-886
359
$3.65M 0.02%
113,521
+20
360
$3.63M 0.02%
35,571
+4,458
361
$3.44M 0.02%
47,318
-25,146
362
$3.44M 0.02%
145,122
-17,466
363
$3.41M 0.02%
88,408
-13,943
364
$3.4M 0.02%
104,228
+20,533
365
$3.39M 0.02%
8,132
-1,097
366
$3.38M 0.02%
22,674
+1,810
367
$3.38M 0.02%
20,741
-180,780
368
$3.35M 0.02%
4,669
+74
369
$3.33M 0.02%
44,877
-1,317
370
$3.3M 0.02%
221,367
-4,279
371
$3.29M 0.02%
43,789
+1,953
372
$3.28M 0.02%
71,225
-17,690
373
$3.25M 0.02%
33,474
-10,411
374
$3.22M 0.02%
130,923
+603
375
$3.22M 0.02%
126,451
-6,048
13 14
15
16 17