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
601
$776K ﹤0.01%
6,839
-3
602
$775K ﹤0.01%
46,500
603
$774K ﹤0.01%
9,993
-929
604
$769K ﹤0.01%
18,879
-5,503
605
$769K ﹤0.01%
5,807
-473
606
$767K ﹤0.01%
8,483
+3,168
607
$767K ﹤0.01%
7,391
+181
608
$766K ﹤0.01%
94,100
-213
609
$761K ﹤0.01%
15,626
-284
610
$759K ﹤0.01%
3,971
-1,057
611
$747K ﹤0.01%
22,486
-342
612
$746K ﹤0.01%
16,746
-5,613
613
$737K ﹤0.01%
3,146
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614
$734K ﹤0.01%
12,453
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615
$733K ﹤0.01%
33,856
-681
616
$730K ﹤0.01%
16,060
-8,410
617
$730K ﹤0.01%
12,865
-26
618
$724K ﹤0.01%
20,431
-284
619
$720K ﹤0.01%
7,968
-2,300
620
$720K ﹤0.01%
14,899
-959
621
$715K ﹤0.01%
27,089
-438
622
$710K ﹤0.01%
15,103
-971
623
$704K ﹤0.01%
8,139
-603
624
$702K ﹤0.01%
8,818
-1,000
625
$701K ﹤0.01%
14,538
+164
23 24
25
26 27