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
876
$91K ﹤0.01%
2,000
-2
877
$87.8K ﹤0.01%
14,065
-1,327
878
$83.8K ﹤0.01%
+10,046
879
$82.9K ﹤0.01%
15,847
880
$81.4K ﹤0.01%
+6,542
881
$72.6K ﹤0.01%
32,130
-8,904
882
$61.9K ﹤0.01%
10,000
-500
883
$53K ﹤0.01%
13,755
+2,294
884
$39.2K ﹤0.01%
+14,357
885
$13.2K ﹤0.01%
12,000
886
– –
-27,282
887
– –
-2,097
888
– –
-30,459
889
– –
-13,994
890
– –
-1,458
891
– –
-2,608
892
– –
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893
– –
-5,051
894
– –
-2,638
895
– –
-557
896
– –
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897
– –
-13,491
898
– –
-7,744
899
– –
-419
900
– –
-9,905
34 35
36
37 38