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
926
$253K ﹤0.01%
5,076
-99
927
$253K ﹤0.01%
12,066
-247
928
$252K ﹤0.01%
912
+23
929
$251K ﹤0.01%
2,811
-463
930
$251K ﹤0.01%
+802
931
$251K ﹤0.01%
3,730
-193,899
932
$249K ﹤0.01%
1,899
-89
933
$248K ﹤0.01%
4,928
+355
934
$248K ﹤0.01%
4,638
-10,166
935
$248K ﹤0.01%
1,578
-510
936
$247K ﹤0.01%
2,334
-199
937
$246K ﹤0.01%
1,337
-64
938
$245K ﹤0.01%
5,177
-1,053
939
$245K ﹤0.01%
8,729
-1,242
940
$245K ﹤0.01%
626
-64
941
$244K ﹤0.01%
4,966
-1,847
942
$244K ﹤0.01%
+12,652
943
$243K ﹤0.01%
+11,081
944
$243K ﹤0.01%
+12,649
945
$243K ﹤0.01%
+10,952
946
$243K ﹤0.01%
+9,711
947
$242K ﹤0.01%
1,070
-232
948
$242K ﹤0.01%
7,392
+705
949
$241K ﹤0.01%
1,344
+5
950
$240K ﹤0.01%
1,307
-191
36 37
38
39 40