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
776
$419K ﹤0.01%
18,218
+5,200
777
$419K ﹤0.01%
2,325
-573
778
$414K ﹤0.01%
6,430
-650
779
$413K ﹤0.01%
6,927
+200
780
$410K ﹤0.01%
6,251
-566
781
$409K ﹤0.01%
11,421
-4,997
782
$409K ﹤0.01%
43,313
+4,234
783
$407K ﹤0.01%
1,661
-430
784
$406K ﹤0.01%
+7,492
785
$405K ﹤0.01%
4,532
-483
786
$403K ﹤0.01%
3,466
+581
787
$398K ﹤0.01%
27,592
-4,582
788
$398K ﹤0.01%
2,748
-502
789
$398K ﹤0.01%
2,972
-190
790
$394K ﹤0.01%
12,926
-4,853
791
$394K ﹤0.01%
5,029
-984
792
$393K ﹤0.01%
10,286
-336
793
$391K ﹤0.01%
7,907
-6,492
794
$385K ﹤0.01%
6,533
-349
795
$384K ﹤0.01%
4,612
-783
796
$383K ﹤0.01%
4,668
-3,346
797
$382K ﹤0.01%
1,202
-400
798
$381K ﹤0.01%
16,261
-1,083
799
$381K ﹤0.01%
2,944
-48
800
$381K ﹤0.01%
3,028
-1,797
30 31
32
33 34