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
576
$889K ﹤0.01%
10,622
-330
577
$886K ﹤0.01%
5,105
-1,105
578
$884K ﹤0.01%
17,679
+34
579
$882K ﹤0.01%
7,738
+303
580
$882K ﹤0.01%
5,924
-176
581
$875K ﹤0.01%
11,790
-3,914
582
$864K ﹤0.01%
4,736
-1,598
583
$840K ﹤0.01%
16,827
+401
584
$837K ﹤0.01%
44,555
-4,068
585
$834K ﹤0.01%
5,925
-417
586
$833K ﹤0.01%
14,792
-4,326
587
$825K ﹤0.01%
10,532
-14,462
588
$824K ﹤0.01%
4,527
-46
589
$821K ﹤0.01%
3,541
-691
590
$818K ﹤0.01%
34,223
+4,948
591
$817K ﹤0.01%
6,968
-1,251
592
$815K ﹤0.01%
1,680
-20
593
$808K ﹤0.01%
12,908
-938
594
$803K ﹤0.01%
9,274
-784
595
$798K ﹤0.01%
9,822
-602
596
$795K ﹤0.01%
15,545
-385
597
$793K ﹤0.01%
4,746
-404
598
$788K ﹤0.01%
10,805
-543
599
$787K ﹤0.01%
4,047
-30
600
$785K ﹤0.01%
6,021
-1,016
22 23
24
25 26