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
751
$321K ﹤0.01%
4,829
-546
752
$317K ﹤0.01%
10,752
-614
753
$317K ﹤0.01%
20,000
754
$316K ﹤0.01%
4,975
755
$316K ﹤0.01%
12,009
+1,274
756
$316K ﹤0.01%
6,415
-2,943
757
$316K ﹤0.01%
14,183
-5,898
758
$315K ﹤0.01%
4,644
-1,137
759
$314K ﹤0.01%
3,219
-1,808
760
$312K ﹤0.01%
3,304
-288
761
$311K ﹤0.01%
4,665
-1,424
762
$308K ﹤0.01%
4,248
-126
763
$305K ﹤0.01%
8,224
-381
764
$305K ﹤0.01%
2,751
-469
765
$303K ﹤0.01%
+25,724
766
$303K ﹤0.01%
15,500
767
$303K ﹤0.01%
6,854
-624
768
$299K ﹤0.01%
+3,003
769
$298K ﹤0.01%
7,348
-3,664
770
$298K ﹤0.01%
4,368
-43
771
$294K ﹤0.01%
6,197
-8,003
772
$294K ﹤0.01%
8,828
-35
773
$292K ﹤0.01%
2,049
-7,500
774
$292K ﹤0.01%
+7,602
775
$292K ﹤0.01%
1,185
-998
29 30
31
32 33