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
376
$3.18M 0.02%
123,304
-3,549
377
$3.15M 0.02%
26,998
-2,632
378
$3.13M 0.02%
24,813
+202
379
$3.09M 0.02%
117,396
-3,935
380
$3.09M 0.02%
8,770
-152
381
$3.09M 0.02%
5,492
+3,659
382
$3.07M 0.02%
15,699
-9,274
383
$3.06M 0.02%
21,522
-5,049
384
$3.06M 0.02%
120,904
-6,507
385
$3.05M 0.02%
90,443
+7,361
386
$3.03M 0.02%
120,151
-4,504
387
$3.02M 0.02%
120,409
-4,988
388
$3M 0.02%
22,726
+5,119
389
$2.99M 0.02%
9,988
+3,304
390
$2.99M 0.02%
44,792
+28,915
391
$2.98M 0.02%
26,612
+1,096
392
$2.9M 0.02%
26,959
-3,226
393
$2.87M 0.02%
22,751
-1,822
394
$2.8M 0.02%
54,312
+12,787
395
$2.8M 0.02%
21,759
+543
396
$2.78M 0.02%
42,417
-3,825
397
$2.76M 0.02%
26,571
398
$2.75M 0.02%
37,121
+5,824
399
$2.73M 0.01%
202,455
-11,000
400
$2.7M 0.01%
27,694
-15,733
14 15
16
17 18