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
901
$277K ﹤0.01%
32,603
-2,116
902
$277K ﹤0.01%
6,328
+821
903
$275K ﹤0.01%
3,522
-543
904
$273K ﹤0.01%
1,442
+58
905
$273K ﹤0.01%
8,409
-1,566
906
$273K ﹤0.01%
+4,032
907
$272K ﹤0.01%
8,051
908
$272K ﹤0.01%
3,478
-212
909
$272K ﹤0.01%
+1,366
910
$272K ﹤0.01%
1,829
-271
911
$271K ﹤0.01%
7,812
-6,063
912
$271K ﹤0.01%
+6,730
913
$270K ﹤0.01%
+13,224
914
$268K ﹤0.01%
12,691
-7,673
915
$268K ﹤0.01%
1,802
-556
916
$264K ﹤0.01%
6,750
-176
917
$263K ﹤0.01%
4,582
-85
918
$263K ﹤0.01%
3,551
-826
919
$261K ﹤0.01%
10,628
-39
920
$259K ﹤0.01%
2,772
+54
921
$259K ﹤0.01%
+4,926
922
$257K ﹤0.01%
2,088
-287
923
$256K ﹤0.01%
5,528
-450
924
$254K ﹤0.01%
12,297
-536
925
$254K ﹤0.01%
+4,889
35 36
37
38 39