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
701
$564K ﹤0.01%
15,595
+4,151
702
$563K ﹤0.01%
4,242
-121
703
$562K ﹤0.01%
10,651
-262
704
$562K ﹤0.01%
11,729
+447
705
$559K ﹤0.01%
4,972
-770
706
$556K ﹤0.01%
3,095
+751
707
$553K ﹤0.01%
8,588
-1,391
708
$552K ﹤0.01%
5,928
-902
709
$550K ﹤0.01%
3,783
-196
710
$549K ﹤0.01%
+3,220
711
$548K ﹤0.01%
2,817
-223
712
$545K ﹤0.01%
+38,606
713
$542K ﹤0.01%
12,829
-828
714
$541K ﹤0.01%
+13,695
715
$539K ﹤0.01%
5,410
-1,315
716
$537K ﹤0.01%
6,150
+3,250
717
$531K ﹤0.01%
2,591
-1,106
718
$527K ﹤0.01%
6,703
-1,185
719
$527K ﹤0.01%
8,266
-58,744
720
$526K ﹤0.01%
10,338
-38
721
$525K ﹤0.01%
7,422
+550
722
$524K ﹤0.01%
5,228
-1,846
723
$521K ﹤0.01%
13,908
-474
724
$519K ﹤0.01%
4,948
-677
725
$514K ﹤0.01%
20,167
+494
27 28
29
30 31