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
26
$95.6M 0.82%
272,873
-18,645
27
$94.2M 0.81%
494,055
+136,657
28
$90.9M 0.78%
370,378
-7,334
29
$88.8M 0.76%
154,123
+3,627
30
$87.4M 0.75%
1,793,418
-23,155
31
$82.2M 0.7%
86,910
-4,435
32
$81.7M 0.7%
523,132
-3,107
33
$78.2M 0.67%
863,419
-31,150
34
$75M 0.64%
402,781
-18,692
35
$74.6M 0.64%
754,512
+27,604
36
$66.3M 0.57%
1,125,092
-340,626
37
$65.4M 0.56%
620,381
+22,904
38
$58.6M 0.5%
159,789
-29,278
39
$58.5M 0.5%
1,155,416
+129,958
40
$55M 0.47%
2,196,439
-35,884
41
$54.9M 0.47%
559,888
-62,585
42
$54.8M 0.47%
555,697
+63,441
43
$54.7M 0.47%
175,400
-18,136
44
$54.6M 0.47%
1,348,763
-7,883
45
$52.1M 0.45%
2,634,250
+3,649
46
$50.1M 0.43%
1,884,648
-14,469
47
$49.7M 0.43%
299,617
+7,776
48
$48.9M 0.42%
318,354
-18,028
49
$48.4M 0.41%
344,441
-5,123
50
$48.3M 0.41%
95,006
-7,819
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