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
501
$1.29M 0.01%
20,482
+154
502
$1.28M 0.01%
8,971
-297
503
$1.28M 0.01%
21,433
-1,908
504
$1.28M 0.01%
35,057
-13,060
505
$1.25M 0.01%
39,225
-90
506
$1.25M 0.01%
+2,656
507
$1.24M 0.01%
8,590
-1,132
508
$1.24M 0.01%
23,912
-6,686
509
$1.23M 0.01%
6,399
-1,445
510
$1.23M 0.01%
25,836
-2,194
511
$1.21M 0.01%
2,726
-406
512
$1.21M 0.01%
103,753
-2,452
513
$1.21M 0.01%
29,606
+5,203
514
$1.21M 0.01%
11,684
-1,825
515
$1.2M 0.01%
31,022
+5,079
516
$1.2M 0.01%
12,824
517
$1.19M 0.01%
23,699
-19,122
518
$1.18M 0.01%
19,054
-610
519
$1.17M 0.01%
107,204
+363
520
$1.17M 0.01%
17,682
+318
521
$1.16M 0.01%
26,971
-10,817
522
$1.16M 0.01%
81,994
-9,057
523
$1.15M 0.01%
2,500
-807
524
$1.13M 0.01%
19,300
+295
525
$1.12M 0.01%
62,605
+8,665
19 20
21
22 23