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 7.49%
2 Technology 6.01%
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
926
$478K ﹤0.01%
12,581
+5,125
927
$475K ﹤0.01%
8,185
+72
928
$474K ﹤0.01%
10,538
-974
929
$463K ﹤0.01%
12,500
930
$462K ﹤0.01%
9,432
+5,701
931
$458K ﹤0.01%
25,800
+6,296
932
$457K ﹤0.01%
8,154
+235
933
$457K ﹤0.01%
6,440
+1,806
934
$457K ﹤0.01%
1,945
-203
935
$454K ﹤0.01%
1,861
+111
936
$453K ﹤0.01%
10,538
-3,224
937
$453K ﹤0.01%
+28,288
938
$450K ﹤0.01%
7,144
-17,009
939
$450K ﹤0.01%
19,546
+5,091
940
$448K ﹤0.01%
+22,420
941
$444K ﹤0.01%
766
942
$442K ﹤0.01%
+16,352
943
$434K ﹤0.01%
5,866
+2,422
944
$433K ﹤0.01%
28,887
945
$430K ﹤0.01%
19,553
+3,267
946
$429K ﹤0.01%
21,439
-11,321
947
$424K ﹤0.01%
10,352
+157
948
$419K ﹤0.01%
13,103
-438
949
$417K ﹤0.01%
2,193
+631
950
$417K ﹤0.01%
13,911
36 37
38
39 40