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
826
$366K ﹤0.01%
+7,495
827
$364K ﹤0.01%
4,147
-400
828
$362K ﹤0.01%
3,444
+87
829
$361K ﹤0.01%
8,626
-1,505
830
$360K ﹤0.01%
1,719
-13
831
$358K ﹤0.01%
3,267
+86
832
$356K ﹤0.01%
16,957
-4,395
833
$356K ﹤0.01%
2,327
-89
834
$355K ﹤0.01%
12,700
-2,300
835
$353K ﹤0.01%
+15,999
836
$352K ﹤0.01%
3,591
-1,059
837
$350K ﹤0.01%
5,771
-3,920
838
$344K ﹤0.01%
11,108
+2,530
839
$344K ﹤0.01%
17,652
-5,380
840
$343K ﹤0.01%
4,393
+70
841
$343K ﹤0.01%
7,494
+667
842
$343K ﹤0.01%
+18,450
843
$342K ﹤0.01%
2,037
-53
844
$341K ﹤0.01%
7,500
845
$340K ﹤0.01%
8,489
+196
846
$340K ﹤0.01%
8,809
+359
847
$340K ﹤0.01%
15,800
+1,794
848
$339K ﹤0.01%
3,208
+162
849
$336K ﹤0.01%
5,553
-554
850
$336K ﹤0.01%
8,565
+335
32 33
34
35 36