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
426
$1.98M 0.02%
89,948
-27,519
427
$1.95M 0.02%
25,464
+520
428
$1.94M 0.02%
17,578
-1,171
429
$1.91M 0.02%
49,821
+21,317
430
$1.91M 0.02%
18,262
-1,966
431
$1.9M 0.02%
4,428
+23
432
$1.89M 0.02%
22,831
-86
433
$1.89M 0.02%
25,197
+636
434
$1.88M 0.02%
7,076
-283
435
$1.85M 0.02%
16,835
+101
436
$1.85M 0.02%
14,024
+81
437
$1.84M 0.02%
1,330
+97
438
$1.83M 0.02%
44,552
+2,999
439
$1.83M 0.02%
8,893
+459
440
$1.82M 0.02%
76,783
+39,074
441
$1.79M 0.02%
7,344
-584
442
$1.79M 0.02%
66,951
+5,077
443
$1.79M 0.02%
39,706
+55
444
$1.78M 0.02%
15,939
+85
445
$1.78M 0.02%
31,715
-4,168
446
$1.77M 0.02%
6,379
+479
447
$1.76M 0.02%
15,192
-699
448
$1.75M 0.02%
11,137
+1,549
449
$1.75M 0.01%
5,001
+357
450
$1.74M 0.01%
7,473
+81
16 17
18
19 20