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
476
$1.53M 0.01%
1,243
-44
477
$1.53M 0.01%
61,330
+3,041
478
$1.5M 0.01%
9,589
+2,737
479
$1.49M 0.01%
5,108
+3,057
480
$1.48M 0.01%
93,861
+13,068
481
$1.47M 0.01%
29,285
+104
482
$1.47M 0.01%
25,428
-7,077
483
$1.46M 0.01%
5,383
-111
484
$1.45M 0.01%
25,337
+521
485
$1.45M 0.01%
4,989
+212
486
$1.44M 0.01%
36,580
-2,070
487
$1.44M 0.01%
31,705
-4,294
488
$1.43M 0.01%
68,178
+4,186
489
$1.43M 0.01%
107,508
+25,906
490
$1.43M 0.01%
9,719
-1,000
491
$1.41M 0.01%
43,663
-10,660
492
$1.4M 0.01%
10,078
-545
493
$1.39M 0.01%
10,813
-485
494
$1.39M 0.01%
20,158
-1,326
495
$1.38M 0.01%
69,320
-5,269
496
$1.37M 0.01%
6,941
-268
497
$1.37M 0.01%
11,480
-1,165
498
$1.37M 0.01%
64,014
-415
499
$1.36M 0.01%
27,092
+19,447
500
$1.35M 0.01%
22,509
+2,949
18 19
20
21 22