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
551
$1.04M 0.01%
10,940
-288
552
$1.04M 0.01%
16,535
+258
553
$1.04M 0.01%
4,744
-120
554
$1.04M 0.01%
3,306
+452
555
$1.03M 0.01%
2,159
+244
556
$1.03M 0.01%
21,302
+3,696
557
$1.03M 0.01%
5,614
+429
558
$1.02M 0.01%
6,060
-68
559
$1.01M 0.01%
14,719
+324
560
$1.01M 0.01%
10,134
+156
561
$999K 0.01%
13,837
-2,597
562
$982K 0.01%
12,529
-178
563
$974K 0.01%
13,044
-522
564
$967K 0.01%
16,678
+2,111
565
$962K 0.01%
6,522
+1,036
566
$959K 0.01%
95,650
+42,227
567
$956K 0.01%
9,297
+969
568
$955K 0.01%
12,960
-37
569
$951K 0.01%
4,431
+9
570
$949K 0.01%
20,556
-2,780
571
$946K 0.01%
15,323
-2,999
572
$939K 0.01%
2,235
-211
573
$938K 0.01%
13,358
-1,370
574
$935K 0.01%
38,431
+4,490
575
$927K 0.01%
13,802
+380
21 22
23
24 25