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
676
$635K 0.01%
18,285
677
$632K 0.01%
4,642
-6
678
$626K 0.01%
6,867
+1,879
679
$622K 0.01%
5,497
+388
680
$617K 0.01%
5,251
-21
681
$614K 0.01%
3,232
+190
682
$613K 0.01%
25,724
+1,807
683
$604K 0.01%
9,150
-3,230
684
$603K 0.01%
19,437
+563
685
$600K 0.01%
4,796
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686
$597K 0.01%
2,581
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687
$595K 0.01%
6,768
+936
688
$594K 0.01%
22,473
-775
689
$589K 0.01%
2,321
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690
$589K 0.01%
5,094
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691
$587K 0.01%
16,353
-1,087
692
$587K 0.01%
6,325
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693
$585K 0.01%
18,564
-1,509
694
$585K 0.01%
6,145
-130
695
$584K 0.01%
1,023
+219
696
$581K 0.01%
5,966
-222
697
$579K 0.01%
314
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698
$578K ﹤0.01%
2,725
+630
699
$578K ﹤0.01%
3,998
-404
700
$577K ﹤0.01%
1,573
-133
26 27
28
29 30