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
351
$2.99M 0.02%
7,643
-1,650
352
$2.97M 0.02%
109,263
-2,343
353
$2.97M 0.02%
3,593
-173
354
$2.96M 0.02%
14,711
-1,226
355
$2.96M 0.02%
14,384
-759
356
$2.95M 0.02%
54,640
-36,197
357
$2.93M 0.02%
32,638
-1,771
358
$2.91M 0.02%
12,354
-446
359
$2.91M 0.02%
1,925
-195
360
$2.89M 0.02%
237,084
-8,569
361
$2.88M 0.02%
2,995
-336
362
$2.87M 0.02%
10,005
-226
363
$2.85M 0.02%
14,404
-427
364
$2.82M 0.02%
23,950
-6,315
365
$2.82M 0.02%
58,508
-41,597
366
$2.81M 0.02%
99,088
-12,295
367
$2.81M 0.02%
31,688
-2,028
368
$2.81M 0.02%
29,382
-1,324
369
$2.8M 0.02%
23,420
-290
370
$2.78M 0.02%
24,381
-7,275
371
$2.78M 0.02%
14,233
-478
372
$2.78M 0.02%
47,915
-2,128
373
$2.75M 0.02%
40,166
-2,967
374
$2.7M 0.02%
69,251
-3,542
375
$2.66M 0.02%
56,989
+25,936
13 14
15
16 17