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
401
$2.7M 0.01%
3,447
-101
402
$2.7M 0.01%
28,549
-2,813
403
$2.69M 0.01%
20,983
-2,545
404
$2.63M 0.01%
52,856
-2,794
405
$2.61M 0.01%
45,494
+10,548
406
$2.59M 0.01%
49,233
-1,524
407
$2.57M 0.01%
114,725
-51,864
408
$2.55M 0.01%
18,941
-2,305
409
$2.52M 0.01%
28,046
-5,581
410
$2.51M 0.01%
83,400
-19,370
411
$2.5M 0.01%
10,614
-199
412
$2.49M 0.01%
108,356
-39,584
413
$2.46M 0.01%
170,512
-1,411
414
$2.45M 0.01%
62,281
-851
415
$2.4M 0.01%
35,904
-4,293
416
$2.4M 0.01%
34,620
-2,040
417
$2.39M 0.01%
26,642
-4,785
418
$2.37M 0.01%
47,693
-7,967
419
$2.37M 0.01%
13,464
+4,239
420
$2.34M 0.01%
163,950
421
$2.34M 0.01%
56,251
-5,348
422
$2.34M 0.01%
13,475
-6,353
423
$2.33M 0.01%
9,932
+4,979
424
$2.33M 0.01%
111,417
-154
425
$2.32M 0.01%
42,144
-3,832
15 16
17
18 19