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
551
$1.02M 0.01%
7,660
+488
552
$1.02M 0.01%
7,731
-944
553
$1.01M 0.01%
17,913
+42
554
$1M 0.01%
18,233
-2,073
555
$987K 0.01%
8,448
-5,363
556
$985K 0.01%
+9,076
557
$984K 0.01%
15,186
-945
558
$983K 0.01%
82,348
+8,401
559
$982K 0.01%
12,699
-1,414
560
$979K 0.01%
5,227
+116
561
$978K 0.01%
6,407
+205
562
$972K 0.01%
18,123
-963
563
$969K 0.01%
40,100
-2,120
564
$966K 0.01%
53,523
-1,398
565
$960K 0.01%
4,379
-297
566
$959K 0.01%
26,710
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567
$958K 0.01%
81,372
-8,442
568
$949K 0.01%
30,411
-22,172
569
$946K 0.01%
13,753
+107
570
$939K 0.01%
20,012
-1,157
571
$926K 0.01%
60,350
572
$922K 0.01%
42,493
-10,058
573
$918K 0.01%
30,804
+102
574
$905K 0.01%
8,668
+124
575
$901K 0.01%
15,618
-827
21 22
23
24 25