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
526
$1.2M 0.01%
4,663
-318
527
$1.2M 0.01%
2,854
+1,298
528
$1.19M 0.01%
5,335
+47
529
$1.16M 0.01%
6,329
+2,414
530
$1.15M 0.01%
16,291
-1,720
531
$1.15M 0.01%
11,984
-78
532
$1.15M 0.01%
19,259
-5,790
533
$1.14M 0.01%
8,940
-408
534
$1.13M 0.01%
13,244
+446
535
$1.12M 0.01%
28,906
+1,750
536
$1.12M 0.01%
74,380
+17,314
537
$1.11M 0.01%
13,429
538
$1.1M 0.01%
21,715
-2,520
539
$1.1M 0.01%
11,957
-2,070
540
$1.1M 0.01%
5,583
-160
541
$1.1M 0.01%
8,619
+811
542
$1.09M 0.01%
18,970
-2,364
543
$1.09M 0.01%
14,361
+3,805
544
$1.09M 0.01%
13,202
-18
545
$1.07M 0.01%
4,408
+207
546
$1.07M 0.01%
6,695
-431
547
$1.07M 0.01%
13,971
+1,014
548
$1.06M 0.01%
6,663
+309
549
$1.06M 0.01%
5,307
+365
550
$1.06M 0.01%
8,440
-405
20 21
22
23 24