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
801
$408K ﹤0.01%
4,802
-83
802
$401K ﹤0.01%
1,227
+24
803
$401K ﹤0.01%
1,217
+259
804
$398K ﹤0.01%
13,782
+2,062
805
$397K ﹤0.01%
9,046
-405
806
$390K ﹤0.01%
21,092
-90
807
$388K ﹤0.01%
9,816
+2,618
808
$388K ﹤0.01%
18,883
-10
809
$387K ﹤0.01%
1,850
-49
810
$386K ﹤0.01%
14,178
+808
811
$384K ﹤0.01%
+4,136
812
$384K ﹤0.01%
37,289
-186
813
$384K ﹤0.01%
2,482
+256
814
$384K ﹤0.01%
2,947
-210
815
$383K ﹤0.01%
1,932
-23
816
$381K ﹤0.01%
3,993
+294
817
$379K ﹤0.01%
762
+9
818
$377K ﹤0.01%
4,535
+1,653
819
$377K ﹤0.01%
2,973
-309
820
$374K ﹤0.01%
1,011
-225
821
$373K ﹤0.01%
1,892
+21
822
$371K ﹤0.01%
18,935
-5,050
823
$371K ﹤0.01%
15,823
+1,003
824
$370K ﹤0.01%
18,205
-4,710
825
$367K ﹤0.01%
21,387
-11,475
31 32
33
34 35