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
726
$525K ﹤0.01%
4,085
-320
727
$525K ﹤0.01%
4,660
+1,204
728
$522K ﹤0.01%
1,498
+53
729
$521K ﹤0.01%
7,499
-463
730
$519K ﹤0.01%
46,450
-28,182
731
$514K ﹤0.01%
14,192
+864
732
$513K ﹤0.01%
3,481
+32
733
$512K ﹤0.01%
+5,931
734
$512K ﹤0.01%
5,756
-268
735
$508K ﹤0.01%
3,171
+32
736
$505K ﹤0.01%
6,852
+396
737
$502K ﹤0.01%
+12,875
738
$495K ﹤0.01%
2,388
+219
739
$493K ﹤0.01%
14,138
-1,947
740
$492K ﹤0.01%
22,206
+5,802
741
$491K ﹤0.01%
8,071
-261
742
$490K ﹤0.01%
12,751
+16
743
$490K ﹤0.01%
1,547
+47
744
$489K ﹤0.01%
5,691
-572
745
$484K ﹤0.01%
5,326
+1,043
746
$483K ﹤0.01%
7,578
+1,080
747
$480K ﹤0.01%
5,444
+271
748
$478K ﹤0.01%
11,814
+277
749
$477K ﹤0.01%
15,682
-6,330
750
$475K ﹤0.01%
31,924
+5,016
28 29
30
31 32