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
$12.1B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$53.3M
3
+$50M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.7M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$30.8M

Top Sells

1
+$163M
2
+$69M
3
+$58.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$32.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$31M

Sector Composition

1 Technology 12.32%
2 Financials 6.38%
3 Healthcare 5.49%
4 Industrials 4.45%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$621K 0.01%
22,972
-2,183
677
$619K 0.01%
17,051
-36,775
678
$616K 0.01%
7,980
-733
679
$615K 0.01%
5,680
+690
680
$607K 0.01%
34,248
-7,297
681
$607K 0.01%
1,806
-169
682
$607K 0.01%
7,755
-734
683
$607K 0.01%
12,017
684
$601K 0.01%
5,362
-165
685
$599K ﹤0.01%
2,300
-417
686
$598K ﹤0.01%
13,739
-1,294
687
$597K ﹤0.01%
13,809
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688
$593K ﹤0.01%
122,558
-6,905
689
$592K ﹤0.01%
7,412
+2,315
690
$583K ﹤0.01%
13,518
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691
$579K ﹤0.01%
8,460
-173
692
$578K ﹤0.01%
8,157
-169
693
$577K ﹤0.01%
6,325
-6
694
$576K ﹤0.01%
996
+24
695
$575K ﹤0.01%
11,629
-649
696
$574K ﹤0.01%
2,754
+216
697
$574K ﹤0.01%
4,296
-200
698
$574K ﹤0.01%
2,571
-171
699
$567K ﹤0.01%
4,256
-8
700
$566K ﹤0.01%
9,313
-710
26 27
28
29 30