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
$9.82B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$33.5M
3
+$32.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
IYF icon
iShares US Financials ETF
IYF
+$20.5M

Top Sells

1
+$358M
2
+$42.8M
3
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M

Sector Composition

1 Industrials 7.48%
2 Technology 6.02%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.02M 0.01%
5,689
-896
727
$1.02M 0.01%
30,040
-2,531
728
$1.02M 0.01%
6,762
+3,387
729
$1.02M 0.01%
11,429
+300
730
$1.01M 0.01%
34,852
+1,530
731
$1.01M 0.01%
20,589
+11,566
732
$1.01M 0.01%
+18,629
733
$1M 0.01%
20,429
+2,067
734
$996K 0.01%
16,608
+1,630
735
$988K 0.01%
+35,271
736
$983K 0.01%
24,575
-359
737
$979K 0.01%
25,754
+508
738
$979K 0.01%
23,875
-500
739
$973K 0.01%
14,968
-2,966
740
$970K 0.01%
17,022
+870
741
$970K 0.01%
18,470
-262
742
$964K 0.01%
10,590
+652
743
$961K 0.01%
34,779
-6,225
744
$957K 0.01%
+47,866
745
$955K 0.01%
12,905
+6
746
$950K 0.01%
+6,640
747
$948K 0.01%
23,710
+1,463
748
$944K 0.01%
7,866
+437
749
$942K 0.01%
23,553
+17,267
750
$942K 0.01%
21,522
+10,509
28 29
30
31 32