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
26
$128M 0.7%
3,179,654
+119,003
27
$126M 0.69%
1,180,738
+30,859
28
$119M 0.65%
1,204,176
-38,008
29
$115M 0.63%
336,189
-14,216
30
$112M 0.61%
208,108
-4,747
31
$112M 0.61%
922,458
-63,756
32
$98.2M 0.54%
675,090
-31,933
33
$94.5M 0.52%
724,765
-42,106
34
$92.5M 0.5%
5,988,484
-1,486,390
35
$90.9M 0.5%
1,123,188
-66,300
36
$90M 0.49%
1,717,272
-372
37
$89.9M 0.49%
183,948
+17,719
38
$88.9M 0.48%
536,898
-12,266
39
$88.2M 0.48%
560,392
-17,569
40
$86.2M 0.47%
1,665,362
-85,128
41
$85.1M 0.46%
459,424
-16,064
42
$82.4M 0.45%
4,622,180
-238,374
43
$82.3M 0.45%
690,850
-58,272
44
$80.2M 0.44%
1,533,125
-21,145
45
$76.6M 0.42%
191,078
+12,978
46
$76M 0.41%
193,347
+56
47
$76M 0.41%
688,325
-12,623
48
$71.1M 0.39%
1,416,637
+545,619
49
$69.5M 0.38%
3,981,111
-214,515
50
$69.4M 0.38%
1,383,264
-103,688
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