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
$9.82B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$33.5M
3
+$32.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
IYF icon
iShares US Financials ETF
IYF
+$20.5M

Top Sells

1
+$358M
2
+$42.8M
3
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M

Sector Composition

1 Industrials 7.48%
2 Technology 6.02%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$517K 0.01%
19,272
-672
902
$516K 0.01%
7,438
+2,618
903
$515K 0.01%
4,596
-1,193
904
$512K 0.01%
19,240
-22,243
905
$511K 0.01%
3,008
906
$510K 0.01%
56,657
-6,695
907
$508K 0.01%
6,771
+397
908
$506K 0.01%
10,986
+148
909
$502K 0.01%
15,220
+232
910
$499K 0.01%
9,241
+100
911
$499K 0.01%
17,224
-5,250
912
$498K 0.01%
31,119
+4,240
913
$497K 0.01%
9,936
-905
914
$497K 0.01%
4,868
-31
915
$496K 0.01%
6,043
+106
916
$495K 0.01%
19,294
-8,369
917
$495K 0.01%
33,000
+2,000
918
$494K 0.01%
10,519
-1,402
919
$492K 0.01%
+35,133
920
$492K 0.01%
10,930
-18,246
921
$491K 0.01%
+2,921
922
$490K 0.01%
30,636
923
$486K 0.01%
21,149
+8,059
924
$485K ﹤0.01%
13,856
-749
925
$481K ﹤0.01%
13,359
+2,057
35 36
37
38 39