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 9.78%
2 Healthcare 6.09%
3 Financials 5.53%
4 Industrials 4.17%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$984K 0.01%
6,396
-340
552
$984K 0.01%
4,017
-852
553
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13,450
-4,560
554
$978K 0.01%
7,652
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555
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6,794
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556
$969K 0.01%
64,064
-20,703
557
$968K 0.01%
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558
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15,212
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559
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11,157
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560
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36,150
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561
$948K 0.01%
2,218
-598
562
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563
$944K 0.01%
6,414
-781
564
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39,560
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565
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570
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13,750
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571
$909K 0.01%
14,388
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572
$908K ﹤0.01%
3,858
+2,196
573
$906K ﹤0.01%
13,694
-2,983
574
$906K ﹤0.01%
34,550
+8,489
575
$892K ﹤0.01%
15,744
-14,198
21 22
23
24 25