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
451
$1.94M 0.01%
67,975
-429
452
$1.89M 0.01%
4,230
-1,311
453
$1.88M 0.01%
13,003
-1,530
454
$1.87M 0.01%
53,013
-2,045
455
$1.85M 0.01%
78,583
+4,153
456
$1.84M 0.01%
55,613
-3,131
457
$1.82M 0.01%
6,240
-94
458
$1.8M 0.01%
22,197
-2,566
459
$1.77M 0.01%
21,703
460
$1.76M 0.01%
5,050
+627
461
$1.74M 0.01%
22,498
-3,559
462
$1.71M 0.01%
52,124
-489
463
$1.68M 0.01%
11,547
-560
464
$1.68M 0.01%
19,957
-1,657
465
$1.68M 0.01%
11,433
+16
466
$1.67M 0.01%
15,432
+58
467
$1.67M 0.01%
4,955
-513
468
$1.66M 0.01%
8,059
-410
469
$1.66M 0.01%
130,529
-35,456
470
$1.65M 0.01%
4,324
-684
471
$1.61M 0.01%
8,542
-2,517
472
$1.58M 0.01%
74,313
-2,679
473
$1.57M 0.01%
15,259
+9,062
474
$1.56M 0.01%
155,877
-51,330
475
$1.54M 0.01%
14,038
-505
17 18
19
20 21