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
826
$229K ﹤0.01%
1,938
-1,659
827
$228K ﹤0.01%
1,435
-1,581
828
$228K ﹤0.01%
7,093
-3,523
829
$225K ﹤0.01%
17,691
+121
830
$222K ﹤0.01%
6,912
831
$220K ﹤0.01%
3,694
-1,586
832
$220K ﹤0.01%
5,201
-2,743
833
$220K ﹤0.01%
1,178
-422
834
$219K ﹤0.01%
3,278
-80
835
$215K ﹤0.01%
9,527
-1,233
836
$214K ﹤0.01%
+10,894
837
$214K ﹤0.01%
687
-489
838
$213K ﹤0.01%
+4,675
839
$212K ﹤0.01%
399
-96
840
$212K ﹤0.01%
5,514
841
$211K ﹤0.01%
2,164
-13,930
842
$211K ﹤0.01%
+1,227
843
$211K ﹤0.01%
+6,720
844
$209K ﹤0.01%
+1,293
845
$209K ﹤0.01%
4,534
-3,723
846
$207K ﹤0.01%
+543
847
$207K ﹤0.01%
+1,324
848
$207K ﹤0.01%
+2,141
849
$206K ﹤0.01%
514
-182
850
$205K ﹤0.01%
4,592
-1,477
32 33
34
35 36