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
926
$260K ﹤0.01%
84,839
-2,265
927
$259K ﹤0.01%
5,356
+4
928
$259K ﹤0.01%
2,276
-148
929
$259K ﹤0.01%
6,901
-1,303
930
$258K ﹤0.01%
2,342
-150
931
$255K ﹤0.01%
18,339
-1,133
932
$253K ﹤0.01%
1,461
+25
933
$253K ﹤0.01%
6,032
934
$253K ﹤0.01%
2,648
-67
935
$252K ﹤0.01%
+4,668
936
$251K ﹤0.01%
2,376
-116
937
$250K ﹤0.01%
4,179
-308
938
$249K ﹤0.01%
2,720
+261
939
$248K ﹤0.01%
1,377
+138
940
$248K ﹤0.01%
8,166
-2,868
941
$246K ﹤0.01%
2,143
-1,423
942
$246K ﹤0.01%
9,133
+473
943
$245K ﹤0.01%
3,880
-602
944
$245K ﹤0.01%
19,411
-293
945
$243K ﹤0.01%
4,969
946
$243K ﹤0.01%
5,847
+430
947
$241K ﹤0.01%
9,440
+1,032
948
$241K ﹤0.01%
8,137
+620
949
$238K ﹤0.01%
+8,000
950
$233K ﹤0.01%
706
+140
36 37
38
39 40