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
876
$295K ﹤0.01%
46,017
+1,200
877
$294K ﹤0.01%
3,360
+30
878
$294K ﹤0.01%
502
-116
879
$294K ﹤0.01%
15,088
+1,475
880
$293K ﹤0.01%
2,944
-1,758
881
$293K ﹤0.01%
2,691
-1,516
882
$292K ﹤0.01%
16,290
-498
883
$290K ﹤0.01%
9,468
-13,015
884
$290K ﹤0.01%
11,134
-11,006
885
$290K ﹤0.01%
3,793
-1,698
886
$288K ﹤0.01%
862
+5
887
$288K ﹤0.01%
+2,956
888
$288K ﹤0.01%
6,335
-419
889
$286K ﹤0.01%
2,033
-106
890
$285K ﹤0.01%
7,964
-56
891
$284K ﹤0.01%
3,015
+17
892
$284K ﹤0.01%
11,944
-2,000
893
$283K ﹤0.01%
8,658
-3,703
894
$281K ﹤0.01%
+1,023
895
$281K ﹤0.01%
14,043
-365
896
$280K ﹤0.01%
1,180
-85
897
$280K ﹤0.01%
2,864
-243
898
$280K ﹤0.01%
1,207
+33
899
$280K ﹤0.01%
7,505
-738
900
$278K ﹤0.01%
+4,014
34 35
36
37 38