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
$9.82B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$33.5M
3
+$32.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
IYF icon
iShares US Financials ETF
IYF
+$20.5M

Top Sells

1
+$358M
2
+$42.8M
3
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M

Sector Composition

1 Industrials 7.48%
2 Technology 6.02%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.2M 0.03%
13,872
+676
452
$3.2M 0.03%
74,330
+68,297
453
$3.12M 0.03%
65,012
-3,937
454
$3.12M 0.03%
36,248
-14,542
455
$3.1M 0.03%
63,362
+77
456
$3.1M 0.03%
206,460
-47,768
457
$3.09M 0.03%
81,278
-1,960
458
$3.09M 0.03%
121,126
-332
459
$3.07M 0.03%
94,450
-15,632
460
$3.04M 0.03%
138,306
+3,375
461
$3.04M 0.03%
112,486
-30,579
462
$3.03M 0.03%
252,855
+15,143
463
$3.03M 0.03%
61,792
+30,867
464
$3.01M 0.03%
60,140
-144,925
465
$2.98M 0.03%
135,251
-3,284
466
$2.96M 0.03%
50,980
+559
467
$2.95M 0.03%
134,166
-33,974
468
$2.94M 0.03%
61,280
-10,223
469
$2.89M 0.03%
137,533
+91,323
470
$2.89M 0.03%
24,780
-4,513
471
$2.87M 0.03%
92,720
-5,866
472
$2.87M 0.03%
136,520
-32,703
473
$2.86M 0.03%
220,076
-22,002
474
$2.85M 0.03%
124,026
-8,000
475
$2.85M 0.03%
79,858
-62,483
17 18
19
20 21