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
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$27.8M
3
+$14.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.7M
5
KNSL icon
Kinsale Capital Group
KNSL
+$11.8M

Top Sells

1
+$51.4M
2
+$35.4M
3
+$19.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M

Sector Composition

1 Technology 12.42%
2 Financials 6.07%
3 Healthcare 4.93%
4 Industrials 4.35%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.9M 0.79%
1,938,467
-31,825
27
$90.2M 0.74%
539,520
-70
28
$89.7M 0.74%
326,070
-5,828
29
$88.5M 0.73%
908,180
+2,660
30
$87.4M 0.72%
98,644
-6,800
31
$86.7M 0.71%
431,820
+2,385
32
$86.5M 0.71%
151,124
-380
33
$86.4M 0.71%
213,146
-5,479
34
$81.2M 0.67%
1,410,975
+842,074
35
$80.6M 0.66%
382,120
-5,546
36
$77.1M 0.63%
761,202
+31,381
37
$76M 0.63%
705,749
-72,722
38
$71M 0.58%
200,872
-1,933
39
$70.9M 0.58%
359,714
-2,844
40
$67.8M 0.56%
624,351
+6,946
41
$64.9M 0.53%
1,384,033
+20,170
42
$63M 0.52%
370,739
-8,246
43
$62.6M 0.52%
642,094
-4,205
44
$61.3M 0.51%
118,468
-1,313
45
$59.4M 0.49%
349,538
-3,457
46
$59.4M 0.49%
2,279,968
-107,632
47
$58.4M 0.48%
342,820
-13,546
48
$57.8M 0.48%
111,827
-2,363
49
$56.9M 0.47%
375,380
-36,468
50
$55.5M 0.46%
2,697,208
-55,886
1
2
3 4 5