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
826
$352K ﹤0.01%
1,872
-101
827
$352K ﹤0.01%
+1,004
828
$350K ﹤0.01%
11,823
+2,610
829
$349K ﹤0.01%
4,254
-1,440
830
$349K ﹤0.01%
9,568
+1,970
831
$348K ﹤0.01%
43
-35
832
$347K ﹤0.01%
13,243
-1,168
833
$347K ﹤0.01%
1,797
-226
834
$346K ﹤0.01%
2,676
-219
835
$345K ﹤0.01%
3,268
-258
836
$345K ﹤0.01%
3,564
-306
837
$342K ﹤0.01%
860
-3
838
$339K ﹤0.01%
5,958
+510
839
$338K ﹤0.01%
1,866
-20
840
$337K ﹤0.01%
7,500
841
$336K ﹤0.01%
9,766
-1,162
842
$335K ﹤0.01%
9,595
+3,201
843
$331K ﹤0.01%
8,920
-496
844
$330K ﹤0.01%
7,718
-260
845
$330K ﹤0.01%
6,339
-103
846
$329K ﹤0.01%
11,950
+456
847
$328K ﹤0.01%
1,644
-43
848
$328K ﹤0.01%
126,463
-11,902
849
$327K ﹤0.01%
3,220
-180
850
$322K ﹤0.01%
19,722
+376
32 33
34
35 36