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
26
$95.6M 0.79%
628,104
-25,779
27
$90.8M 0.75%
236,756
-15,647
28
$89.7M 0.74%
447,841
-37,484
29
$89.6M 0.74%
122,290
-11,456
30
$89.5M 0.74%
+2,016,387
31
$88.1M 0.73%
1,043,483
+458,259
32
$84.4M 0.7%
439,969
-20,999
33
$79.9M 0.66%
164,566
-6,891
34
$76.9M 0.63%
888,894
-32,043
35
$76M 0.63%
434,212
+134,627
36
$74.4M 0.61%
214,776
-22,506
37
$69.4M 0.57%
371,351
+285,330
38
$67.6M 0.56%
399,301
-9,959
39
$66.5M 0.55%
617,697
-15,924
40
$65.8M 0.54%
130,465
-3,217
41
$65.4M 0.54%
667,646
+6,247
42
$64.3M 0.53%
703,968
-837
43
$61.8M 0.51%
481,122
-61,389
44
$57.9M 0.48%
428,675
-11,933
45
$57.8M 0.48%
1,371,565
-33,571
46
$56.8M 0.47%
2,451,680
-68,748
47
$55.6M 0.46%
2,847,796
-254,774
48
$55.4M 0.46%
341,262
-10,080
49
$54.8M 0.45%
128,713
+1,947
50
$52.6M 0.43%
966,265
-526,920
1
2
3 4 5