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
851
$322K ﹤0.01%
4,455
852
$320K ﹤0.01%
2,839
-135
853
$317K ﹤0.01%
1,360
854
$316K ﹤0.01%
3,584
+80
855
$316K ﹤0.01%
22,750
-1,209
856
$312K ﹤0.01%
5,174
-207
857
$312K ﹤0.01%
4,897
858
$311K ﹤0.01%
2,977
-205
859
$309K ﹤0.01%
2,273
-147
860
$308K ﹤0.01%
4,377
-23
861
$308K ﹤0.01%
4,830
+1,264
862
$307K ﹤0.01%
2,476
-382
863
$307K ﹤0.01%
2,482
-38
864
$306K ﹤0.01%
712
-20
865
$304K ﹤0.01%
8,563
-336
866
$304K ﹤0.01%
1,821
-179
867
$302K ﹤0.01%
7,505
-183
868
$301K ﹤0.01%
3,918
+212
869
$299K ﹤0.01%
+3,474
870
$299K ﹤0.01%
1,877
-656
871
$299K ﹤0.01%
12,289
+8
872
$299K ﹤0.01%
2,559
-19
873
$298K ﹤0.01%
1,527
+2
874
$296K ﹤0.01%
18,246
+388
875
$295K ﹤0.01%
2,442
+743
33 34
35
36 37