UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$56.4M
2
+$39.6M
3
+$28.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25M

Top Sells

1
+$35.1M
2
+$31.7M
3
+$27.1M
4
BNL icon
Broadstone Net Lease
BNL
+$23.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$20.1M

Sector Composition

1 Technology 9.76%
2 Healthcare 6.09%
3 Financials 5.53%
4 Industrials 4.19%
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
– –
-836
887
– –
-27,282
888
– –
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889
– –
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890
– –
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891
– –
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– –
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895
– –
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896
– –
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897
– –
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898
– –
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899
– –
-5,695
900
– –
-46,115
34 35
36
37 38