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
726
$379K ﹤0.01%
8,316
-3,620
727
$378K ﹤0.01%
6,795
+2,318
728
$377K ﹤0.01%
1,484
-67
729
$377K ﹤0.01%
10,495
-182
730
$377K ﹤0.01%
3,423
-389
731
$371K ﹤0.01%
5,182
-38
732
$369K ﹤0.01%
+4,574
733
$363K ﹤0.01%
2,540
+279
734
$362K ﹤0.01%
6,937
+376
735
$361K ﹤0.01%
9,726
-6,880
736
$360K ﹤0.01%
3,756
+56
737
$357K ﹤0.01%
18,594
-51,159
738
$352K ﹤0.01%
4,699
-185
739
$350K ﹤0.01%
20,837
+530
740
$349K ﹤0.01%
1,582
-472
741
$348K ﹤0.01%
1,699
-19
742
$346K ﹤0.01%
1,870
-102
743
$345K ﹤0.01%
6,494
-11,074
744
$342K ﹤0.01%
5,754
-3,858
745
$333K ﹤0.01%
2,747
-386
746
$333K ﹤0.01%
7,811
-13,380
747
$332K ﹤0.01%
5,366
-641
748
$325K ﹤0.01%
7,642
-5,504
749
$324K ﹤0.01%
2,892
-230
750
$322K ﹤0.01%
17,400
-106
28 29
30
31 32