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
576
$927K 0.01%
11,581
+883
577
$922K 0.01%
18,671
-3,431
578
$921K 0.01%
15,590
+71
579
$920K 0.01%
36,254
-662
580
$918K 0.01%
24,018
+14,487
581
$912K 0.01%
5,300
+391
582
$912K 0.01%
4,389
+110
583
$910K 0.01%
11,279
+818
584
$906K 0.01%
12,170
-4
585
$902K 0.01%
+15,389
586
$890K 0.01%
20,242
+1,199
587
$886K 0.01%
4,028
+453
588
$883K 0.01%
6,388
+343
589
$881K 0.01%
16,637
+2,543
590
$879K 0.01%
9,823
-567
591
$874K 0.01%
2,937
+46
592
$871K 0.01%
17,560
-54,922
593
$871K 0.01%
19,973
+336
594
$868K 0.01%
13,981
-2,147
595
$864K 0.01%
7,776
-418
596
$863K 0.01%
19,474
+3,540
597
$862K 0.01%
17,766
+3,853
598
$861K 0.01%
23,984
+491
599
$856K 0.01%
7,831
-361
600
$842K 0.01%
125,713
+5,448
22 23
24
25 26