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
401
$2.26M 0.02%
4,172
+358
402
$2.25M 0.02%
5,129
-119
403
$2.24M 0.02%
30,501
-13,776
404
$2.23M 0.02%
18,642
+1,069
405
$2.22M 0.02%
12,615
+38
406
$2.2M 0.02%
24,201
-286,495
407
$2.17M 0.02%
56,142
-2,308
408
$2.16M 0.02%
8,516
+634
409
$2.16M 0.02%
9,432
-8,450
410
$2.15M 0.02%
32,924
-1,350
411
$2.15M 0.02%
49,091
-2,542
412
$2.14M 0.02%
28,702
+185
413
$2.14M 0.02%
84,735
+10,854
414
$2.12M 0.02%
+28,164
415
$2.1M 0.02%
6,065
+407
416
$2.09M 0.02%
19,165
+477
417
$2.09M 0.02%
26,075
+4,666
418
$2.09M 0.02%
+60,305
419
$2.09M 0.02%
5,686
-112
420
$2.08M 0.02%
34,845
-279
421
$2.08M 0.02%
14,267
+495
422
$2.05M 0.02%
25,583
-198
423
$2.05M 0.02%
4,229
-14
424
$2M 0.02%
27,308
+1,337
425
$2M 0.02%
86,482
+11,539
15 16
17
18 19