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
626
$694K ﹤0.01%
6,150
+114
627
$694K ﹤0.01%
3,782
-399
628
$690K ﹤0.01%
20,585
-30,363
629
$689K ﹤0.01%
10,297
-485
630
$688K ﹤0.01%
22,516
-8,014
631
$688K ﹤0.01%
13,196
+1,664
632
$683K ﹤0.01%
3,549
-337
633
$682K ﹤0.01%
55,152
-34,365
634
$678K ﹤0.01%
10,054
-12,073
635
$673K ﹤0.01%
2,690
-509
636
$667K ﹤0.01%
31,705
-17,324
637
$663K ﹤0.01%
17,185
+150
638
$659K ﹤0.01%
13,931
+26
639
$657K ﹤0.01%
570
-2
640
$649K ﹤0.01%
14,000
-2,000
641
$641K ﹤0.01%
19,438
+486
642
$637K ﹤0.01%
3,241
-455
643
$632K ﹤0.01%
50,433
-5,789
644
$632K ﹤0.01%
11,182
-7,830
645
$631K ﹤0.01%
6,297
+3,449
646
$629K ﹤0.01%
5,941
-63
647
$621K ﹤0.01%
5,462
-17,076
648
$615K ﹤0.01%
20,683
+592
649
$611K ﹤0.01%
15,242
-975
650
$609K ﹤0.01%
11,831
+88
24 25
26
27 28