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 9.76%
2 Healthcare 6.09%
3 Financials 5.53%
4 Industrials 4.19%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.12M 0.01%
+4,978
527
$1.12M 0.01%
4,555
-192
528
$1.12M 0.01%
7,166
-95
529
$1.11M 0.01%
11,095
-446
530
$1.11M 0.01%
10,504
+8,265
531
$1.11M 0.01%
6,534
+760
532
$1.1M 0.01%
74,390
-430
533
$1.1M 0.01%
14,249
-2,807
534
$1.1M 0.01%
7,515
-2,565
535
$1.1M 0.01%
10,971
-872
536
$1.09M 0.01%
28,656
-848
537
$1.09M 0.01%
25,386
-583
538
$1.08M 0.01%
14,362
539
$1.08M 0.01%
31,500
-15,940
540
$1.06M 0.01%
29,184
+116
541
$1.03M 0.01%
52,403
-1,013
542
$1.03M 0.01%
8,798
+256
543
$1.02M 0.01%
3,846
-1,626
544
$1.01M 0.01%
+1,252
545
$1.01M 0.01%
12,447
-1,237
546
$1.01M 0.01%
20,627
-10,500
547
$1M 0.01%
6,597
+129
548
$995K 0.01%
43,891
-23,681
549
$991K 0.01%
8,010
-69
550
$989K 0.01%
13,733
-2,998
20 21
22
23 24