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
$9.82B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$33.5M
3
+$32.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
IYF icon
iShares US Financials ETF
IYF
+$20.5M

Top Sells

1
+$358M
2
+$42.8M
3
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M

Sector Composition

1 Industrials 7.48%
2 Technology 6.02%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$632K 0.01%
9,163
-58,437
852
$627K 0.01%
+26,110
853
$623K 0.01%
36,667
+2,531
854
$616K 0.01%
7,247
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855
$610K 0.01%
16,045
-2,256
856
$609K 0.01%
5,970
-5
857
$607K 0.01%
15,561
-1,116
858
$605K 0.01%
7,750
-32,569
859
$603K 0.01%
26,216
-7,216
860
$601K 0.01%
28,635
-3,601
861
$600K 0.01%
20,698
-2,472
862
$598K 0.01%
35,199
-14,713
863
$596K 0.01%
30,705
-1,840
864
$595K 0.01%
14,516
-1,625
865
$595K 0.01%
85,004
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866
$594K 0.01%
7,720
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867
$594K 0.01%
18,566
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868
$592K 0.01%
7,683
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869
$588K 0.01%
8,644
+1
870
$587K 0.01%
9,177
+2,920
871
$576K 0.01%
7,476
+1,162
872
$576K 0.01%
36,000
873
$573K 0.01%
+18,476
874
$572K 0.01%
12,702
-1,169
875
$571K 0.01%
8,917
+645
33 34
35
36 37