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
$12.1B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$53.3M
3
+$50M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.7M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$30.8M

Top Sells

1
+$163M
2
+$69M
3
+$58.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$32.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$31M

Sector Composition

1 Technology 12.32%
2 Financials 6.38%
3 Healthcare 5.49%
4 Industrials 4.45%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.78M 0.01%
47,786
-3,353
452
$1.77M 0.01%
11,428
-289
453
$1.76M 0.01%
6,769
-338
454
$1.76M 0.01%
20,478
-1,010
455
$1.74M 0.01%
10,080
-849
456
$1.73M 0.01%
72,661
+74
457
$1.72M 0.01%
25,272
+129
458
$1.72M 0.01%
4,798
-557
459
$1.68M 0.01%
25,660
+517
460
$1.66M 0.01%
12,662
-71
461
$1.66M 0.01%
7,586
-308
462
$1.65M 0.01%
29,135
-451
463
$1.65M 0.01%
8,919
-757
464
$1.63M 0.01%
18,650
+298
465
$1.62M 0.01%
24,932
-1,553
466
$1.62M 0.01%
43,823
-3,988
467
$1.6M 0.01%
4,620
-30,465
468
$1.6M 0.01%
9,888
-342
469
$1.59M 0.01%
18,474
-128
470
$1.59M 0.01%
3,740
-30
471
$1.58M 0.01%
31,304
-4,744
472
$1.57M 0.01%
12,202
+79
473
$1.57M 0.01%
76,705
-545
474
$1.56M 0.01%
29,667
-2,296
475
$1.53M 0.01%
20,667
-136
17 18
19
20 21