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
351
$3.03M 0.03%
18,375
-532
352
$2.99M 0.03%
92,000
353
$2.97M 0.03%
60,006
-4,077
354
$2.94M 0.03%
45,223
-3,395
355
$2.94M 0.03%
6,585
-576
356
$2.82M 0.02%
40,879
+100
357
$2.81M 0.02%
121,787
+583
358
$2.81M 0.02%
32,292
+791
359
$2.78M 0.02%
9,003
-42
360
$2.78M 0.02%
109,992
+17,211
361
$2.78M 0.02%
3,410
+5
362
$2.76M 0.02%
108,114
+16,704
363
$2.76M 0.02%
103,250
+15,427
364
$2.75M 0.02%
15,356
+2,290
365
$2.73M 0.02%
64,621
-2,604
366
$2.71M 0.02%
31,231
+6,332
367
$2.71M 0.02%
107,136
+16,997
368
$2.7M 0.02%
+61,051
369
$2.69M 0.02%
32,130
+794
370
$2.68M 0.02%
20,413
-1,350
371
$2.66M 0.02%
37,426
+4,386
372
$2.62M 0.02%
10,340
+1,268
373
$2.62M 0.02%
61,600
-44,637
374
$2.56M 0.02%
10,473
-29
375
$2.55M 0.02%
14,946
+690
13 14
15
16 17