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
401
$2.3M 0.02%
91,142
-14,904
402
$2.29M 0.02%
5,493
+650
403
$2.28M 0.02%
27,973
-1,635
404
$2.28M 0.02%
4,346
-744
405
$2.25M 0.02%
21,586
+3,657
406
$2.23M 0.02%
33,159
-6,120
407
$2.22M 0.02%
8,695
-561
408
$2.21M 0.02%
38,100
-5,100
409
$2.2M 0.02%
14,262
+2,775
410
$2.19M 0.02%
29,575
+15,241
411
$2.15M 0.02%
17,646
+908
412
$2.14M 0.02%
13,271
-1,543
413
$2.13M 0.02%
81,572
-46,938
414
$2.13M 0.02%
8,615
-577
415
$2.12M 0.02%
29,204
+808
416
$2.1M 0.02%
89,343
-4,135
417
$2.09M 0.02%
9,070
-273
418
$2.07M 0.02%
2,871
-281
419
$2.06M 0.02%
54,616
-1,895
420
$2.05M 0.02%
32,469
-2,279
421
$2.04M 0.02%
15,557
-361
422
$2.04M 0.02%
35,080
+1,120
423
$2.03M 0.02%
21,704
-1,095
424
$2.02M 0.02%
9,843
-2,099
425
$2.02M 0.02%
6,066
-658
15 16
17
18 19