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
476
$1.54M 0.01%
7,523
-904
477
$1.53M 0.01%
17,924
-964
478
$1.51M 0.01%
24,901
-2,680
479
$1.51M 0.01%
26,706
+638
480
$1.51M 0.01%
9,185
-74
481
$1.5M 0.01%
26,020
-5,701
482
$1.49M 0.01%
60,784
-2,255
483
$1.48M 0.01%
144,000
+56,000
484
$1.47M 0.01%
+3,570
485
$1.45M 0.01%
6,382
-2,378
486
$1.44M 0.01%
31,739
-20,991
487
$1.44M 0.01%
12,708
-1,803
488
$1.44M 0.01%
63,926
-1,255
489
$1.42M 0.01%
11,219
-598
490
$1.4M 0.01%
23,743
-1,013
491
$1.38M 0.01%
29,774
-644
492
$1.36M 0.01%
76,418
-10,099
493
$1.34M 0.01%
3,898
-694
494
$1.33M 0.01%
16,084
-1,983
495
$1.33M 0.01%
16,914
-7,933
496
$1.33M 0.01%
11,019
-2,307
497
$1.32M 0.01%
7,597
-15
498
$1.32M 0.01%
42,930
-4,917
499
$1.31M 0.01%
116,271
+220
500
$1.31M 0.01%
12,210
-227
18 19
20
21 22