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
501
$1.35M 0.01%
23,432
+450
502
$1.34M 0.01%
4,735
-233
503
$1.33M 0.01%
+65,613
504
$1.33M 0.01%
53,358
+44,156
505
$1.33M 0.01%
8,977
+24
506
$1.33M 0.01%
+53,319
507
$1.33M 0.01%
10,170
+490
508
$1.33M 0.01%
53,143
-21,545
509
$1.32M 0.01%
42,892
+19,615
510
$1.31M 0.01%
671
+28
511
$1.29M 0.01%
28,066
+5,619
512
$1.28M 0.01%
7,014
-42,476
513
$1.28M 0.01%
5,005
-361
514
$1.27M 0.01%
27,791
-307
515
$1.27M 0.01%
9,801
+488
516
$1.27M 0.01%
26,190
+714
517
$1.26M 0.01%
19,484
+840
518
$1.26M 0.01%
64,066
+1,829
519
$1.25M 0.01%
52,268
-1,591
520
$1.25M 0.01%
33,505
+7,402
521
$1.25M 0.01%
8,277
+3,923
522
$1.24M 0.01%
11,194
+1,106
523
$1.22M 0.01%
11,553
-2,200
524
$1.21M 0.01%
37,175
+10,661
525
$1.21M 0.01%
19,179
-3,569
19 20
21
22 23