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
676
$519K ﹤0.01%
7,097
+129
677
$517K ﹤0.01%
5,968
+2,324
678
$515K ﹤0.01%
13,241
+292
679
$514K ﹤0.01%
5,615
-1,773
680
$499K ﹤0.01%
8,665
-453
681
$499K ﹤0.01%
6,597
-1,631
682
$493K ﹤0.01%
3,327
-117
683
$485K ﹤0.01%
10,414
-259
684
$482K ﹤0.01%
8,812
-362,305
685
$478K ﹤0.01%
+11,925
686
$473K ﹤0.01%
5,154
-13
687
$466K ﹤0.01%
8,610
-2,215
688
$462K ﹤0.01%
20,378
-1,956
689
$459K ﹤0.01%
1,382
-3,878
690
$458K ﹤0.01%
3,782
-7,671
691
$454K ﹤0.01%
+11,817
692
$450K ﹤0.01%
5,574
-586
693
$450K ﹤0.01%
41,748
+1,010
694
$444K ﹤0.01%
20,177
+2,680
695
$438K ﹤0.01%
317
-413
696
$438K ﹤0.01%
4,008
-648
697
$438K ﹤0.01%
7,058
-352
698
$437K ﹤0.01%
4,031
+20
699
$436K ﹤0.01%
1,953
-57
700
$435K ﹤0.01%
977
-18
26 27
28
29 30