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
$9.82B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$33.5M
3
+$32.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
IYF icon
iShares US Financials ETF
IYF
+$20.5M

Top Sells

1
+$358M
2
+$42.8M
3
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M

Sector Composition

1 Industrials 7.48%
2 Technology 6.02%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.8M 0.02%
26,068
+2,718
577
$1.79M 0.02%
81,549
+2,400
578
$1.78M 0.02%
16,764
+189
579
$1.77M 0.02%
59,006
+6,114
580
$1.77M 0.02%
+19,416
581
$1.76M 0.02%
70,570
+38,549
582
$1.76M 0.02%
251,509
+58,598
583
$1.75M 0.02%
+33,618
584
$1.75M 0.02%
134,195
-13,283
585
$1.74M 0.02%
39,550
-23,871
586
$1.74M 0.02%
72,424
-12,428
587
$1.73M 0.02%
35,394
+521
588
$1.72M 0.02%
53,767
+20,508
589
$1.72M 0.02%
19,294
+24
590
$1.71M 0.02%
38,061
+7,025
591
$1.7M 0.02%
48,000
-26,724
592
$1.7M 0.02%
12,058
+177
593
$1.7M 0.02%
21,490
+15,605
594
$1.68M 0.02%
85,152
-268
595
$1.67M 0.02%
104,339
-2,785
596
$1.67M 0.02%
47,580
-15,616
597
$1.66M 0.02%
14,712
+1,958
598
$1.66M 0.02%
18,225
+1,805
599
$1.66M 0.02%
30,115
-150
600
$1.66M 0.02%
110,313
+23,123
22 23
24
25 26