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
576
$895K 0.01%
19,598
-1,065
577
$892K 0.01%
6,772
+1,497
578
$891K 0.01%
13,647
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579
$890K 0.01%
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580
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22,602
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581
$885K 0.01%
4,082
-143
582
$883K 0.01%
47,081
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583
$879K 0.01%
36,736
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584
$879K 0.01%
3,285
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585
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3,464
-182
586
$876K 0.01%
44,654
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587
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588
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9,591
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589
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25,000
590
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11,575
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53,918
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4,127
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$842K 0.01%
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597
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2,115
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598
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13,663
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599
$840K 0.01%
22,361
+814
600
$839K 0.01%
34,796
-25,034
22 23
24
25 26