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
51
$47.6M 0.41%
771,995
-6,866
52
$46.4M 0.4%
83,021
-3,030
53
$45.3M 0.39%
2,050,121
-60,338
54
$45.2M 0.39%
82,387
+5,508
55
$44.5M 0.38%
318,524
-18,249
56
$42.7M 0.37%
814,585
-11,569
57
$42.3M 0.36%
470,781
+6,345
58
$42M 0.36%
280,035
-43,607
59
$41.6M 0.36%
50,328
+5,603
60
$41.5M 0.36%
415,476
-384,061
61
$41.5M 0.36%
198,136
-446
62
$41.5M 0.35%
247,886
-1,631
63
$40M 0.34%
576,288
+216,083
64
$39.5M 0.34%
231,950
-48,147
65
$39.4M 0.34%
156,583
-3,119
66
$39M 0.33%
78,844
-851
67
$38.6M 0.33%
372,257
+369,854
68
$38.2M 0.33%
641,427
+42,093
69
$37.8M 0.32%
430,939
-77,147
70
$37.7M 0.32%
284,964
-69,266
71
$37M 0.32%
96,376
-15,412
72
$36.5M 0.31%
69,695
-4,051
73
$36.3M 0.31%
155,829
+233
74
$36.3M 0.31%
216,827
-26,607
75
$35.9M 0.31%
54,185
+24,034
1 2
3
4 5