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
801
$379K ﹤0.01%
6,723
-840
802
$379K ﹤0.01%
9,719
-1,193
803
$377K ﹤0.01%
+8,465
804
$377K ﹤0.01%
6,252
-749
805
$373K ﹤0.01%
7,206
-603
806
$372K ﹤0.01%
10,954
-428
807
$371K ﹤0.01%
12,711
-1,389
808
$371K ﹤0.01%
1,201
-58
809
$370K ﹤0.01%
9,944
-951
810
$369K ﹤0.01%
2,770
-499
811
$368K ﹤0.01%
2,669
-126
812
$367K ﹤0.01%
3,176
-287
813
$367K ﹤0.01%
9,898
-1,727
814
$366K ﹤0.01%
892
+47
815
$366K ﹤0.01%
9,050
+17
816
$366K ﹤0.01%
7,637
+2,058
817
$366K ﹤0.01%
5,051
-229
818
$361K ﹤0.01%
1,889
-7
819
$360K ﹤0.01%
3,676
-436
820
$359K ﹤0.01%
12,001
+10
821
$358K ﹤0.01%
2,140
-145
822
$358K ﹤0.01%
8,512
-9,480
823
$356K ﹤0.01%
1,582
-222
824
$352K ﹤0.01%
15,023
-1,184
825
$352K ﹤0.01%
282
+12
31 32
33
34 35