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
626
$758K 0.01%
642
+62
627
$756K 0.01%
14,687
+117
628
$754K 0.01%
1,297
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629
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$734K 0.01%
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632
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26,410
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$727K 0.01%
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17,560
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635
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637
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10,874
-1,460
638
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5,969
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$713K 0.01%
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640
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644
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1,327
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$698K 0.01%
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$688K 0.01%
5,207
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$688K 0.01%
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648
$686K 0.01%
3,840
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649
$686K 0.01%
15,219
-202,721
650
$686K 0.01%
44,644
-1,208
24 25
26
27 28