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
601
$837K 0.01%
59,971
-2,769
602
$834K 0.01%
15,354
-1,446
603
$829K 0.01%
16,379
-26,386
604
$828K 0.01%
5,313
-1,873
605
$827K 0.01%
8,503
+136
606
$824K 0.01%
9,664
-3,676
607
$822K 0.01%
9,272
-25,247
608
$820K 0.01%
14,734
-235
609
$819K 0.01%
4,781
+1,823
610
$814K 0.01%
9,334
-1,423
611
$812K 0.01%
19,004
+389
612
$810K 0.01%
12,893
+727
613
$800K 0.01%
3,228
-17
614
$797K 0.01%
3,116
-20
615
$796K 0.01%
10,817
-204
616
$793K 0.01%
2,693
-2,117
617
$788K 0.01%
2,661
-407
618
$781K 0.01%
587
+2
619
$779K 0.01%
2,856
+591
620
$769K 0.01%
9,750
-52
621
$767K 0.01%
5,173
-198
622
$765K 0.01%
42,651
-19,038
623
$764K 0.01%
6,455
-128
624
$763K 0.01%
4,173
-489
625
$763K 0.01%
7,042
+1,200
23 24
25
26 27