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
701
$568K ﹤0.01%
6,737
+1,067
702
$566K ﹤0.01%
4,705
-97
703
$566K ﹤0.01%
7,452
704
$565K ﹤0.01%
4,726
+1
705
$563K ﹤0.01%
9,558
+2,026
706
$561K ﹤0.01%
8,136
+160
707
$557K ﹤0.01%
3,453
+111
708
$555K ﹤0.01%
28,403
+2,739
709
$554K ﹤0.01%
16,194
+5,969
710
$554K ﹤0.01%
4,271
-1,101
711
$553K ﹤0.01%
27,585
+509
712
$552K ﹤0.01%
16,138
+7,698
713
$552K ﹤0.01%
3,264
+124
714
$550K ﹤0.01%
9,162
+1,587
715
$550K ﹤0.01%
4,399
+125
716
$548K ﹤0.01%
3,203
+600
717
$543K ﹤0.01%
11,496
+29
718
$542K ﹤0.01%
2,441
-190
719
$541K ﹤0.01%
12,135
+791
720
$540K ﹤0.01%
35,116
+1,833
721
$537K ﹤0.01%
15,685
-271
722
$533K ﹤0.01%
4,049
+5
723
$533K ﹤0.01%
18,200
-40
724
$531K ﹤0.01%
6,433
-200
725
$527K ﹤0.01%
1,558
+781
27 28
29
30 31