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
426
$2.29M 0.01%
16,734
-3,027
427
$2.28M 0.01%
7,515
-4,119
428
$2.28M 0.01%
2,890
-1,687
429
$2.28M 0.01%
44,932
-6,802
430
$2.27M 0.01%
27,187
+11,983
431
$2.17M 0.01%
47,364
-2,788
432
$2.17M 0.01%
14,193
+579
433
$2.17M 0.01%
68,667
-1,563
434
$2.16M 0.01%
21,390
-1,733
435
$2.14M 0.01%
93,525
436
$2.1M 0.01%
27,338
-2,494
437
$2.1M 0.01%
46,007
-3,776
438
$2.1M 0.01%
7,471
-775
439
$2.09M 0.01%
23,241
-694
440
$2.07M 0.01%
4
+2
441
$2.07M 0.01%
75,700
+21,500
442
$2.05M 0.01%
323
-160
443
$2.05M 0.01%
36,543
-6,119
444
$2M 0.01%
20,441
-7,965
445
$1.98M 0.01%
63,915
-4,418
446
$1.97M 0.01%
20,694
-5,067
447
$1.97M 0.01%
19,109
-1,964
448
$1.97M 0.01%
18,034
-3,361
449
$1.96M 0.01%
21,883
-391
450
$1.95M 0.01%
6,766
-52
16 17
18
19 20