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
851
$335K ﹤0.01%
8,244
-593
852
$335K ﹤0.01%
11,595
+655
853
$333K ﹤0.01%
7,369
+145
854
$330K ﹤0.01%
3,662
-26
855
$329K ﹤0.01%
5,093
-172
856
$329K ﹤0.01%
16,620
+5,620
857
$328K ﹤0.01%
13,970
858
$327K ﹤0.01%
9,735
-361
859
$326K ﹤0.01%
3,857
-219
860
$325K ﹤0.01%
52,888
+7,015
861
$325K ﹤0.01%
4,897
862
$323K ﹤0.01%
+6,810
863
$321K ﹤0.01%
4,365
-125
864
$319K ﹤0.01%
2,444
+184
865
$319K ﹤0.01%
+8,144
866
$317K ﹤0.01%
3,200
-400
867
$316K ﹤0.01%
972
+2
868
$316K ﹤0.01%
3,490
+18
869
$315K ﹤0.01%
5,821
-48
870
$314K ﹤0.01%
5,377
-1,363
871
$313K ﹤0.01%
+8,153
872
$307K ﹤0.01%
3,258
+109
873
$306K ﹤0.01%
3,298
874
$306K ﹤0.01%
1,351
-48
875
$305K ﹤0.01%
6,777
+3,025
33 34
35
36 37