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
526
$1.15M 0.01%
26,827
-483
527
$1.14M 0.01%
17,382
-799
528
$1.14M 0.01%
49,977
-234
529
$1.14M 0.01%
1,856
-201
530
$1.14M 0.01%
20,905
-96
531
$1.14M 0.01%
8,178
-200
532
$1.13M 0.01%
63,230
-3,244
533
$1.12M 0.01%
16,617
-279
534
$1.1M 0.01%
107,291
-6,156
535
$1.09M 0.01%
2,086
-159
536
$1.09M 0.01%
3,136
-1,102
537
$1.09M 0.01%
28,160
+6,812
538
$1.08M 0.01%
13,018
-520
539
$1.07M 0.01%
81,000
540
$1.07M 0.01%
64,370
-1,800
541
$1.07M 0.01%
11,249
-1,258
542
$1.06M 0.01%
35,111
-7,415
543
$1.06M 0.01%
9,904
+1,124
544
$1.05M 0.01%
15,435
-2,059
545
$1.04M 0.01%
14,359
-16,096
546
$1.04M 0.01%
7,163
-687
547
$1.04M 0.01%
28,477
+474
548
$1.04M 0.01%
60,500
+100
549
$1.04M 0.01%
14,431
-1,839
550
$1.03M 0.01%
8,539
-1,129
20 21
22
23 24