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
451
$1.74M 0.01%
49,661
-4,865
452
$1.73M 0.01%
44,182
-1,944
453
$1.72M 0.01%
21,759
+3,736
454
$1.71M 0.01%
14,123
-854
455
$1.71M 0.01%
18,464
+1,329
456
$1.7M 0.01%
22,787
+9,784
457
$1.69M 0.01%
6,474
+221
458
$1.69M 0.01%
9,877
-78
459
$1.68M 0.01%
17,433
+821
460
$1.68M 0.01%
61,387
-3,784
461
$1.66M 0.01%
2,649
-23
462
$1.65M 0.01%
37,989
+1,544
463
$1.63M 0.01%
27,938
-176
464
$1.62M 0.01%
13,954
-2,330
465
$1.62M 0.01%
28,388
+2,364
466
$1.57M 0.01%
23,195
+2,874
467
$1.55M 0.01%
32,965
+289
468
$1.53M 0.01%
12,401
+267
469
$1.53M 0.01%
70,220
+3,910
470
$1.52M 0.01%
10,424
+130
471
$1.52M 0.01%
59,838
-886
472
$1.52M 0.01%
69,888
+874
473
$1.52M 0.01%
5,777
-48
474
$1.52M 0.01%
25,467
-3,873
475
$1.51M 0.01%
72,994
+2,563
17 18
19
20 21