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
851
$205K ﹤0.01%
11,817
-465
852
$205K ﹤0.01%
+4,513
853
$203K ﹤0.01%
1,215
-1,431
854
$202K ﹤0.01%
2,475
-56
855
$202K ﹤0.01%
+1,413
856
$201K ﹤0.01%
+1,422
857
$201K ﹤0.01%
2,154
-252
858
$200K ﹤0.01%
5,902
-555
859
$191K ﹤0.01%
+11,484
860
$189K ﹤0.01%
16,660
+5,016
861
$181K ﹤0.01%
3,992
-689
862
$179K ﹤0.01%
15,847
-18,192
863
$177K ﹤0.01%
30,000
864
$174K ﹤0.01%
17,054
-768
865
$168K ﹤0.01%
10,028
-1,842
866
$166K ﹤0.01%
10,410
-4,530
867
$156K ﹤0.01%
15,643
868
$139K ﹤0.01%
13,976
-2,371
869
$139K ﹤0.01%
+18,750
870
$125K ﹤0.01%
20,008
+3
871
$124K ﹤0.01%
14,302
-711,451
872
$116K ﹤0.01%
10,000
-80,292
873
$115K ﹤0.01%
+12,682
874
$114K ﹤0.01%
10,969
875
$101K ﹤0.01%
16,520
-1,454
33 34
35
36 37