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
26
$57.3M 0.58%
2,246,390
+314,826
27
$55.4M 0.56%
651,291
-450
28
$52.2M 0.53%
351,291
+2,358
29
$51.1M 0.52%
601,323
-72,031
30
$49.3M 0.5%
407,327
+13,758
31
$48.9M 0.5%
531,572
-156,706
32
$48.9M 0.5%
1,684,870
+81,380
33
$48.8M 0.5%
1,060,035
+283,597
34
$48.3M 0.49%
947,375
+24,916
35
$48.1M 0.49%
858,167
+167,077
36
$47.3M 0.48%
965,318
-9,508
37
$46.4M 0.47%
320,312
+24,488
38
$46M 0.47%
1,315,686
+8,025
39
$44.6M 0.45%
1,287,800
+13,900
40
$43M 0.44%
693,427
+12,968
41
$42.8M 0.44%
365,923
-37,106
42
$42.5M 0.43%
746,122
+61,800
43
$38.9M 0.4%
385,171
-2,870
44
$38.6M 0.39%
698,051
+6,345
45
$37.9M 0.39%
648,608
+60,460
46
$37.1M 0.38%
686,585
+125,642
47
$36.5M 0.37%
570,648
+57,896
48
$36.3M 0.37%
345,743
+11,267
49
$34.8M 0.35%
4,180,356
-204,354
50
$34.6M 0.35%
411,993
-18,107
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2
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