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
476
$1.51M 0.01%
121,562
+42,865
477
$1.51M 0.01%
7,195
-555
478
$1.49M 0.01%
2,356
-14
479
$1.49M 0.01%
21,854
+4,205
480
$1.48M 0.01%
22,050
-17,380
481
$1.47M 0.01%
7,112
-573
482
$1.47M 0.01%
107,527
+1,222
483
$1.46M 0.01%
10,480
+225
484
$1.46M 0.01%
12,680
-190
485
$1.45M 0.01%
90,874
+374
486
$1.45M 0.01%
29,558
-9,125
487
$1.44M 0.01%
26,297
-2,310
488
$1.43M 0.01%
28,382
+2,098
489
$1.43M 0.01%
11,861
+3,987
490
$1.41M 0.01%
41,822
+2,922
491
$1.4M 0.01%
71,260
+58,821
492
$1.4M 0.01%
3,801
+150
493
$1.4M 0.01%
23,388
+2,824
494
$1.38M 0.01%
27,567
+118
495
$1.37M 0.01%
4,581
-30
496
$1.36M 0.01%
11,455
+3,641
497
$1.36M 0.01%
67,390
+3,437
498
$1.36M 0.01%
7,682
-76
499
$1.35M 0.01%
47,060
+20,860
500
$1.35M 0.01%
87,274
+541
18 19
20
21 22