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
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$27.8M
3
+$14.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.7M
5
KNSL icon
Kinsale Capital Group
KNSL
+$11.8M

Top Sells

1
+$51.4M
2
+$35.4M
3
+$19.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M

Sector Composition

1 Technology 12.42%
2 Financials 6.07%
3 Healthcare 4.93%
4 Industrials 4.35%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.6M 0.45%
315,519
-5,789
52
$54.2M 0.45%
670,640
-17,141
53
$52.8M 0.43%
1,040,015
+8,028
54
$51.6M 0.43%
1,927,500
-14,355
55
$51.5M 0.42%
89,826
-1,598
56
$50.1M 0.41%
420,877
-23,090
57
$49.4M 0.41%
2,182,113
-94,569
58
$45.3M 0.37%
262,889
-6,581
59
$45M 0.37%
839,821
+256,247
60
$43.4M 0.36%
162,271
+4,014
61
$43M 0.35%
265,167
-2,542
62
$42.9M 0.35%
73,299
+1,659
63
$42.1M 0.35%
155,378
+423
64
$41.8M 0.34%
785,770
+4,218
65
$41M 0.34%
671,258
+189,485
66
$40.5M 0.33%
82,427
-443
67
$40.2M 0.33%
203,781
-601
68
$39.5M 0.33%
44,608
+4,076
69
$39M 0.32%
321,921
+5,080
70
$38.5M 0.32%
78,045
-1,613
71
$38.4M 0.32%
135,702
-1,696
72
$36.6M 0.3%
380,520
-17,703
73
$36.4M 0.3%
246,902
-13,326
74
$36.3M 0.3%
688,774
+43,615
75
$35M 0.29%
1,330,695
-4,115
1 2
3
4 5