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
751
$938K 0.01%
10,536
-13,235
752
$935K 0.01%
+10,279
753
$932K 0.01%
13,798
-446
754
$931K 0.01%
102,290
-35,390
755
$928K 0.01%
14,497
+2,404
756
$927K 0.01%
46,360
-35,536
757
$925K 0.01%
40,196
-7,405
758
$921K 0.01%
20,456
-8,532
759
$920K 0.01%
10,218
+256
760
$918K 0.01%
+13,912
761
$917K 0.01%
29,591
+2,818
762
$917K 0.01%
6,507
-63
763
$913K 0.01%
14,044
-25,689
764
$913K 0.01%
41,509
+5,557
765
$909K 0.01%
26,737
+6,695
766
$894K 0.01%
26,304
-31,005
767
$891K 0.01%
32,998
+3,231
768
$890K 0.01%
18,548
769
$888K 0.01%
20,190
+543
770
$886K 0.01%
46,642
+275
771
$884K 0.01%
16,994
+3,779
772
$877K 0.01%
41,760
-2,558
773
$875K 0.01%
23,644
-6,884
774
$871K 0.01%
30,860
+8,517
775
$871K 0.01%
61,605
+11,460
29 30
31
32 33