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
601
$839K 0.01%
2,912
+620
602
$836K 0.01%
15,662
+198
603
$832K 0.01%
11,322
-4,560
604
$830K 0.01%
12,256
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605
$825K 0.01%
149,734
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606
$820K 0.01%
15,354
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607
$817K 0.01%
3,735
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608
$817K 0.01%
22,234
-771
609
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610
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11,198
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612
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37,322
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613
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14,827
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614
$789K 0.01%
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615
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620
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10,812
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5,620
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623
$768K 0.01%
9,893
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624
$764K 0.01%
15,564
+5,928
625
$762K 0.01%
9,184
23 24
25
26 27