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
901
$283K ﹤0.01%
1,480
902
$282K ﹤0.01%
476
+33
903
$281K ﹤0.01%
7,950
-286
904
$280K ﹤0.01%
13,548
+745
905
$280K ﹤0.01%
10,364
+1,417
906
$279K ﹤0.01%
1,382
-7
907
$278K ﹤0.01%
19,580
-5,024
908
$276K ﹤0.01%
5,553
+509
909
$276K ﹤0.01%
5,594
910
$274K ﹤0.01%
4,828
-1,339
911
$274K ﹤0.01%
+6,500
912
$274K ﹤0.01%
14,434
+506
913
$273K ﹤0.01%
8,397
+1,446
914
$272K ﹤0.01%
10,251
-115
915
$269K ﹤0.01%
8,377
-58
916
$267K ﹤0.01%
4,302
+73
917
$267K ﹤0.01%
4,003
-153
918
$267K ﹤0.01%
+10,739
919
$266K ﹤0.01%
4,545
+73
920
$266K ﹤0.01%
2,963
+271
921
$264K ﹤0.01%
34,044
+2,025
922
$264K ﹤0.01%
996
-173
923
$261K ﹤0.01%
773
-11
924
$261K ﹤0.01%
+11,347
925
$260K ﹤0.01%
8,270
+400
35 36
37
38 39