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
376
$2.55M 0.02%
25,659
+2,645
377
$2.54M 0.02%
97,037
+931
378
$2.51M 0.02%
12,448
+3,480
379
$2.51M 0.02%
103,760
+11,271
380
$2.5M 0.02%
8,176
+55
381
$2.48M 0.02%
14,400
+605
382
$2.46M 0.02%
11,960
+5,073
383
$2.44M 0.02%
20,733
-671
384
$2.43M 0.02%
97,011
+20,648
385
$2.43M 0.02%
15,269
+7
386
$2.42M 0.02%
41,579
-1,514
387
$2.41M 0.02%
9,101
+375
388
$2.4M 0.02%
6,016
+391
389
$2.4M 0.02%
78,124
-20,281
390
$2.4M 0.02%
24,636
+1,876
391
$2.38M 0.02%
7,063
-26
392
$2.37M 0.02%
3,519
-23
393
$2.35M 0.02%
56,297
+5,466
394
$2.35M 0.02%
79,403
-30
395
$2.33M 0.02%
14,042
+642
396
$2.33M 0.02%
30,063
-28
397
$2.32M 0.02%
36,642
+1,180
398
$2.28M 0.02%
16,346
+326
399
$2.27M 0.02%
9,598
+2,040
400
$2.27M 0.02%
31,260
+6,401
14 15
16
17 18