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 7.48%
2 Technology 6.02%
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
951
$416K ﹤0.01%
9,043
+642
952
$414K ﹤0.01%
+4,449
953
$414K ﹤0.01%
17,864
-1,909
954
$413K ﹤0.01%
13,331
-9,771
955
$413K ﹤0.01%
+3,306
956
$410K ﹤0.01%
2,396
-383
957
$410K ﹤0.01%
8,714
+3,831
958
$409K ﹤0.01%
+12,767
959
$409K ﹤0.01%
4,052
+1,098
960
$406K ﹤0.01%
9,018
-172
961
$403K ﹤0.01%
33,610
+1,834
962
$400K ﹤0.01%
+9,994
963
$399K ﹤0.01%
24,941
-6,417
964
$398K ﹤0.01%
20,969
965
$395K ﹤0.01%
10,385
-13,375
966
$392K ﹤0.01%
16,347
+3,262
967
$392K ﹤0.01%
6,960
+2,500
968
$392K ﹤0.01%
6,636
-109
969
$387K ﹤0.01%
3,020
-2,102
970
$385K ﹤0.01%
10,689
-250
971
$383K ﹤0.01%
+9,332
972
$380K ﹤0.01%
16,039
973
$378K ﹤0.01%
3,502
-68
974
$376K ﹤0.01%
8,347
-8,223
975
$375K ﹤0.01%
6,152
+418
37 38
39
40 41