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
651
$683K 0.01%
11,096
+759
652
$681K 0.01%
14,543
+6,904
653
$681K 0.01%
6,949
654
$681K 0.01%
6,326
-175
655
$681K 0.01%
6,381
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656
$680K 0.01%
1,173
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657
$680K 0.01%
1,590
+117
658
$679K 0.01%
7,393
-866
659
$678K 0.01%
8,118
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660
$677K 0.01%
19,828
+2,028
661
$676K 0.01%
13,851
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662
$672K 0.01%
19,790
+6,713
663
$665K 0.01%
2,851
-83
664
$664K 0.01%
4,433
+516
665
$660K 0.01%
2,947
-418
666
$659K 0.01%
39,478
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667
$657K 0.01%
21,459
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668
$652K 0.01%
8,223
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669
$650K 0.01%
9,418
-324
670
$649K 0.01%
+14,630
671
$647K 0.01%
4,032
-5
672
$646K 0.01%
2,665
+162
673
$646K 0.01%
15,218
+6,418
674
$645K 0.01%
4,567
+74
675
$635K 0.01%
10,318
+456
25 26
27
28 29