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
701
$434K ﹤0.01%
14,858
+188
702
$434K ﹤0.01%
3,319
-374
703
$429K ﹤0.01%
1,594
-516
704
$422K ﹤0.01%
23,182
+1,473
705
$422K ﹤0.01%
3,173
-111
706
$421K ﹤0.01%
3,479
-771
707
$418K ﹤0.01%
6,724
-1,052
708
$418K ﹤0.01%
6,472
-3,129
709
$414K ﹤0.01%
951
+336
710
$412K ﹤0.01%
4,669
-4,147
711
$410K ﹤0.01%
5,411
-77
712
$410K ﹤0.01%
7,271
-1,241
713
$410K ﹤0.01%
6,588
-5,202
714
$409K ﹤0.01%
3,559
715
$407K ﹤0.01%
9,113
-1,550
716
$401K ﹤0.01%
306
-199
717
$400K ﹤0.01%
8,393
-6,354
718
$398K ﹤0.01%
10,874
+2,773
719
$396K ﹤0.01%
159
-1,090
720
$396K ﹤0.01%
10,130
-2,823
721
$392K ﹤0.01%
25,585
+750
722
$386K ﹤0.01%
6,625
-91
723
$384K ﹤0.01%
35,000
724
$381K ﹤0.01%
2,135
-92
725
$380K ﹤0.01%
4,564
-10,621
27 28
29
30 31