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
376
$2.66M 0.02%
21,477
-921
377
$2.65M 0.02%
39,590
-4,061
378
$2.62M 0.02%
92,000
379
$2.6M 0.02%
24,646
-1,501
380
$2.6M 0.02%
12,554
-1,043
381
$2.59M 0.02%
112,841
+8,361
382
$2.55M 0.02%
87,344
-22,725
383
$2.54M 0.02%
4
384
$2.51M 0.02%
14,691
-482
385
$2.49M 0.02%
49,588
-203
386
$2.47M 0.02%
28,727
-4,380
387
$2.46M 0.02%
4,576
-595
388
$2.45M 0.02%
56,161
+12,971
389
$2.45M 0.02%
41,043
-30,961
390
$2.43M 0.02%
8,390
+368
391
$2.42M 0.02%
19,213
-8,787
392
$2.38M 0.02%
91,899
+7,204
393
$2.38M 0.02%
38,246
+6
394
$2.37M 0.02%
93,664
-16,180
395
$2.37M 0.02%
57,721
-4,450
396
$2.37M 0.02%
94,116
-14,807
397
$2.36M 0.02%
35,278
-427
398
$2.36M 0.02%
89,058
-17,173
399
$2.34M 0.02%
16,877
-487
400
$2.3M 0.02%
7,673
-607
14 15
16
17 18