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
51
$51.6M 0.43%
497,070
+11,146
52
$50.5M 0.42%
2,441,082
-216,462
53
$50.3M 0.41%
997,512
-4,249
54
$50.1M 0.41%
95,725
+957
55
$50M 0.41%
1,975,629
-25,065
56
$49.3M 0.41%
402,801
-6,404
57
$48.2M 0.4%
304,597
-15,613
58
$47.5M 0.39%
260,974
-21,222
59
$47.5M 0.39%
377,799
-25,612
60
$46.7M 0.38%
183,214
-1,246
61
$46.2M 0.38%
924,680
-111,740
62
$44.4M 0.37%
281,739
-24,615
63
$43.7M 0.36%
726,531
-111,522
64
$42M 0.35%
161,106
-5,568
65
$40.7M 0.34%
84,556
-11,506
66
$40.2M 0.33%
81,175
-10,390
67
$39.8M 0.33%
269,081
-14,039
68
$39.1M 0.32%
297,943
-3,596
69
$38.3M 0.32%
746,674
-137,871
70
$38.1M 0.31%
437,405
-11,657
71
$37.7M 0.31%
94,566
-1,948
72
$36.9M 0.3%
278,770
-63,830
73
$36.5M 0.3%
388,801
-4,992
74
$36.3M 0.3%
626,378
-26,422
75
$35.8M 0.3%
137,762
-11,770
1 2
3
4 5