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
776
$441K ﹤0.01%
2,029
+37
777
$439K ﹤0.01%
13,723
778
$438K ﹤0.01%
22,573
-4,016
779
$435K ﹤0.01%
17,957
+6,013
780
$435K ﹤0.01%
3,498
+223
781
$434K ﹤0.01%
2,460
-326
782
$433K ﹤0.01%
28,074
-2,627
783
$433K ﹤0.01%
2,574
+214
784
$429K ﹤0.01%
5,967
+1,245
785
$429K ﹤0.01%
2,907
+236
786
$429K ﹤0.01%
+2,849
787
$427K ﹤0.01%
+16,633
788
$426K ﹤0.01%
+18,609
789
$426K ﹤0.01%
8,869
-8,099
790
$425K ﹤0.01%
+17,421
791
$424K ﹤0.01%
3,142
+396
792
$424K ﹤0.01%
9,765
+4,265
793
$420K ﹤0.01%
29,320
-222,644
794
$415K ﹤0.01%
13,704
-3,256
795
$414K ﹤0.01%
5,070
796
$414K ﹤0.01%
1,532
+52
797
$412K ﹤0.01%
8,534
-1,185
798
$411K ﹤0.01%
11,122
-163
799
$411K ﹤0.01%
9,659
+3,223
800
$409K ﹤0.01%
5,454
-4,521
30 31
32
33 34