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
51
$67.1M 0.37%
751,399
-265
52
$67.1M 0.37%
1,286,729
+10,673
53
$66.3M 0.36%
696,806
-11,275
54
$64.8M 0.35%
735,311
-2,539
55
$64.7M 0.35%
479,679
-48,302
56
$64.5M 0.35%
280,838
-11,886
57
$64.1M 0.35%
2,562,136
+120,911
58
$63.3M 0.34%
645,812
-1,428
59
$62.7M 0.34%
650,389
-19,874
60
$61.7M 0.34%
279,934
-14,274
61
$61.3M 0.33%
1,448,550
-411,740
62
$59.7M 0.33%
501,244
-9,523
63
$59.5M 0.32%
685,820
-42,690
64
$59.3M 0.32%
516,175
-11,435
65
$58.9M 0.32%
122,504
-4,651
66
$58.3M 0.32%
131,458
-6,113
67
$57.8M 0.32%
501,336
-5,760
68
$57.1M 0.31%
423,803
-36,971
69
$54.4M 0.3%
2,904,496
-261,956
70
$53.2M 0.29%
186,809
-2,767
71
$52.9M 0.29%
248,541
-17,706
72
$52.1M 0.28%
477,872
-53,392
73
$51.9M 0.28%
196,503
-2,013
74
$50.2M 0.27%
651,684
-28,805
75
$48.8M 0.27%
120,323
+55,341
1 2
3
4 5