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
651
$606K ﹤0.01%
6,372
-1,609
652
$603K ﹤0.01%
19,186
-4,778
653
$602K ﹤0.01%
4,427
-216
654
$599K ﹤0.01%
24,166
-5,162
655
$596K ﹤0.01%
6,349
-1,212
656
$594K ﹤0.01%
3,009
-65
657
$582K ﹤0.01%
12,484
-7,146
658
$578K ﹤0.01%
1,756
-1,264
659
$570K ﹤0.01%
2,014
-181
660
$567K ﹤0.01%
2,524
-313
661
$567K ﹤0.01%
16,171
-4,688
662
$566K ﹤0.01%
6,090
-446
663
$566K ﹤0.01%
29,494
+2,297
664
$564K ﹤0.01%
18,486
-934
665
$562K ﹤0.01%
6,637
-255
666
$561K ﹤0.01%
1,526
-84
667
$557K ﹤0.01%
17,472
-133
668
$554K ﹤0.01%
5,093
-1,494
669
$549K ﹤0.01%
7,315
670
$546K ﹤0.01%
+13,500
671
$546K ﹤0.01%
7,885
-1,789
672
$541K ﹤0.01%
11,513
+3,644
673
$533K ﹤0.01%
27,317
-3,523
674
$524K ﹤0.01%
17,991
-1,519
675
$520K ﹤0.01%
8,815
-994
25 26
27
28 29