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
751
$474K ﹤0.01%
6,666
+80
752
$474K ﹤0.01%
5,578
-183
753
$474K ﹤0.01%
2,427
+379
754
$474K ﹤0.01%
8,717
+469
755
$473K ﹤0.01%
6,725
+1,645
756
$470K ﹤0.01%
5,114
-83
757
$468K ﹤0.01%
12,648
+6,520
758
$465K ﹤0.01%
43,314
-224
759
$464K ﹤0.01%
6,429
+370
760
$464K ﹤0.01%
5,572
-288
761
$464K ﹤0.01%
121,364
+684
762
$463K ﹤0.01%
6,630
-310
763
$462K ﹤0.01%
3,378
-1,496
764
$460K ﹤0.01%
9,221
-41
765
$457K ﹤0.01%
16,841
+991
766
$451K ﹤0.01%
14,123
-1,974
767
$451K ﹤0.01%
12,499
+775
768
$451K ﹤0.01%
13,221
+6,894
769
$451K ﹤0.01%
3,343
770
$450K ﹤0.01%
4,127
+440
771
$449K ﹤0.01%
10,079
+440
772
$444K ﹤0.01%
3,262
+94
773
$443K ﹤0.01%
2,517
+146
774
$442K ﹤0.01%
11,685
+832
775
$441K ﹤0.01%
2,478
-43
29 30
31
32 33