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
726
$510K ﹤0.01%
1,470
-195
727
$508K ﹤0.01%
2,479
+149
728
$503K ﹤0.01%
9,754
-10
729
$503K ﹤0.01%
11,590
-830
730
$500K ﹤0.01%
10,813
-15,760
731
$494K ﹤0.01%
6,047
-1,049
732
$493K ﹤0.01%
9,236
+260
733
$492K ﹤0.01%
1,862
-216
734
$491K ﹤0.01%
26,310
-639
735
$489K ﹤0.01%
27,863
+14
736
$488K ﹤0.01%
400
-50
737
$487K ﹤0.01%
+21,430
738
$485K ﹤0.01%
121,975
-9,105
739
$483K ﹤0.01%
14,867
-900
740
$482K ﹤0.01%
6,441
-54
741
$480K ﹤0.01%
12,429
+1,491
742
$476K ﹤0.01%
14,206
-3,421
743
$474K ﹤0.01%
7,850
+436
744
$470K ﹤0.01%
3,067
+538
745
$465K ﹤0.01%
3,530
+582
746
$465K ﹤0.01%
22,332
-525
747
$464K ﹤0.01%
30,162
+9,318
748
$463K ﹤0.01%
7,096
+1,863
749
$458K ﹤0.01%
5,313
-3
750
$458K ﹤0.01%
5,288
28 29
30
31 32