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
776
$291K ﹤0.01%
+7,500
777
$289K ﹤0.01%
4,118
+1,935
778
$287K ﹤0.01%
+3,794
779
$287K ﹤0.01%
15,920
+1,755
780
$279K ﹤0.01%
3,882
-8
781
$277K ﹤0.01%
7,791
-1,083
782
$277K ﹤0.01%
1,224
-264
783
$276K ﹤0.01%
7,639
-187
784
$270K ﹤0.01%
4,340
-1,735
785
$270K ﹤0.01%
64,802
+367
786
$270K ﹤0.01%
1,252
-18
787
$268K ﹤0.01%
18,936
-1,429
788
$268K ﹤0.01%
5,238
789
$268K ﹤0.01%
2,583
-793
790
$268K ﹤0.01%
3,776
-270
791
$267K ﹤0.01%
1,071
-2,351
792
$267K ﹤0.01%
10,000
-2,517
793
$266K ﹤0.01%
7,513
-1,015
794
$266K ﹤0.01%
4,841
-2,445
795
$264K ﹤0.01%
7,767
-6,184
796
$264K ﹤0.01%
+3,303
797
$263K ﹤0.01%
2,459
+2
798
$262K ﹤0.01%
3,696
-1,328
799
$261K ﹤0.01%
4,553
800
$260K ﹤0.01%
+1,375
30 31
32
33 34