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
876
$304K ﹤0.01%
6,734
+30
877
$303K ﹤0.01%
9,715
+34
878
$302K ﹤0.01%
8,343
-502
879
$302K ﹤0.01%
1,479
+398
880
$302K ﹤0.01%
7,459
-1,856
881
$299K ﹤0.01%
5,746
+1,535
882
$297K ﹤0.01%
2,994
883
$297K ﹤0.01%
1,691
-274
884
$294K ﹤0.01%
4,776
+1,110
885
$294K ﹤0.01%
958
+139
886
$294K ﹤0.01%
808
-80
887
$293K ﹤0.01%
+12,402
888
$293K ﹤0.01%
+2,242
889
$291K ﹤0.01%
9,459
-18
890
$291K ﹤0.01%
1,257
+154
891
$290K ﹤0.01%
3,514
+280
892
$289K ﹤0.01%
2,047
+46
893
$288K ﹤0.01%
5,333
-144
894
$288K ﹤0.01%
4,729
-578
895
$286K ﹤0.01%
659
-9,042
896
$286K ﹤0.01%
5,045
+402
897
$285K ﹤0.01%
4,062
+52
898
$285K ﹤0.01%
6,204
-82
899
$284K ﹤0.01%
2,200
+37
900
$283K ﹤0.01%
2,480
-91
34 35
36
37 38