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
751
$455K ﹤0.01%
17,443
-3,268
752
$453K ﹤0.01%
3,973
-100
753
$451K ﹤0.01%
12,251
-1,121
754
$450K ﹤0.01%
18,126
+506
755
$450K ﹤0.01%
7,847
-166
756
$449K ﹤0.01%
2,786
-37
757
$448K ﹤0.01%
1,536
-172
758
$444K ﹤0.01%
16,826
-103
759
$443K ﹤0.01%
26,405
-3,786
760
$441K ﹤0.01%
9,336
-265
761
$439K ﹤0.01%
1,006
-59
762
$437K ﹤0.01%
2,960
+425
763
$437K ﹤0.01%
2,304
+15
764
$437K ﹤0.01%
3,465
-2,762
765
$436K ﹤0.01%
+18,264
766
$434K ﹤0.01%
+6,230
767
$431K ﹤0.01%
2,505
-158
768
$430K ﹤0.01%
9,061
+556
769
$429K ﹤0.01%
8,046
+1,752
770
$428K ﹤0.01%
15,359
-1,578
771
$428K ﹤0.01%
10,760
-5,679
772
$426K ﹤0.01%
48,813
-15,556
773
$424K ﹤0.01%
14,735
+4,981
774
$422K ﹤0.01%
4,577
+8
775
$421K ﹤0.01%
14,766
-1,167
29 30
31
32 33