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
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$27.8M
3
+$14.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.7M
5
KNSL icon
Kinsale Capital Group
KNSL
+$11.8M

Top Sells

1
+$51.4M
2
+$35.4M
3
+$19.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M

Sector Composition

1 Technology 12.42%
2 Financials 6.07%
3 Healthcare 4.93%
4 Industrials 4.35%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.2M 0.01%
12,801
-141
502
$1.2M 0.01%
9,046
+293
503
$1.19M 0.01%
8,308
-164
504
$1.19M 0.01%
65,623
+789
505
$1.18M 0.01%
9,496
+930
506
$1.18M 0.01%
14,119
+458
507
$1.16M 0.01%
43,731
-115
508
$1.16M 0.01%
3,960
+213
509
$1.16M 0.01%
4,495
-447
510
$1.15M 0.01%
12,909
+155
511
$1.15M 0.01%
3,547
+535
512
$1.15M 0.01%
59,510
+3,415
513
$1.15M 0.01%
9,965
-378
514
$1.14M 0.01%
39,172
+2,728
515
$1.13M 0.01%
10,763
-100
516
$1.12M 0.01%
13,429
-224
517
$1.11M 0.01%
31,064
+375
518
$1.11M 0.01%
21,606
-1,959
519
$1.11M 0.01%
17,010
-613
520
$1.1M 0.01%
10,134
-323
521
$1.1M 0.01%
12,714
-162
522
$1.1M 0.01%
17,943
+15
523
$1.08M 0.01%
85,733
+2,013
524
$1.07M 0.01%
9,716
-77,380
525
$1.07M 0.01%
22,034
-229
19 20
21
22 23