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
776
$857K 0.01%
1,079
+11
777
$857K 0.01%
17,146
+3,343
778
$856K 0.01%
8,308
-60,419
779
$854K 0.01%
18,560
-7,781,704
780
$840K 0.01%
5,525
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781
$839K 0.01%
27,061
-3,228
782
$832K 0.01%
48,950
-900
783
$827K 0.01%
20,671
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784
$824K 0.01%
33,790
-2,490
785
$822K 0.01%
91,305
786
$817K 0.01%
17,757
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787
$810K 0.01%
13,974
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788
$808K 0.01%
9,394
+3,371
789
$800K 0.01%
17,389
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790
$798K 0.01%
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5,566
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793
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794
$790K 0.01%
20,261
795
$785K 0.01%
629
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796
$785K 0.01%
90,576
-3,858
797
$785K 0.01%
9,162
+435
798
$785K 0.01%
14,022
-213
799
$783K 0.01%
71,213
-873
800
$780K 0.01%
33,920
-2,875
30 31
32
33 34