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
501
$1.34M 0.01%
2,484
-128
502
$1.33M 0.01%
2,116
+186
503
$1.32M 0.01%
32,308
-1,484
504
$1.32M 0.01%
3,342
-64
505
$1.31M 0.01%
8,911
-165
506
$1.29M 0.01%
7,040
+2,286
507
$1.29M 0.01%
11,550
-971
508
$1.29M 0.01%
12,760
+3,400
509
$1.28M 0.01%
14,306
510
$1.27M 0.01%
4,788
+911
511
$1.26M 0.01%
13,856
-922
512
$1.26M 0.01%
5,895
+108
513
$1.25M 0.01%
15,953
-600
514
$1.25M 0.01%
6,317
-746
515
$1.24M 0.01%
43,744
-4,448
516
$1.24M 0.01%
50,571
+9,533
517
$1.23M 0.01%
3,689
-595
518
$1.23M 0.01%
11,895
-877
519
$1.22M 0.01%
33,990
-6,177
520
$1.22M 0.01%
8,855
+285
521
$1.2M 0.01%
8,300
+2,441
522
$1.2M 0.01%
9,546
-2,850
523
$1.19M 0.01%
24,822
-974
524
$1.19M 0.01%
24,117
-9,905
525
$1.15M 0.01%
6,703
-129
19 20
21
22 23