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
951
$240K ﹤0.01%
11,823
-2,512
952
$238K ﹤0.01%
3,623
+122
953
$237K ﹤0.01%
+1,264
954
$237K ﹤0.01%
6,915
-2,152
955
$237K ﹤0.01%
6,830
-1,536
956
$235K ﹤0.01%
1,235
-267
957
$234K ﹤0.01%
5,122
-127
958
$234K ﹤0.01%
81,290
+1,106
959
$233K ﹤0.01%
2,223
-166
960
$233K ﹤0.01%
1,232
+46
961
$231K ﹤0.01%
854
-45
962
$230K ﹤0.01%
3,700
-132
963
$230K ﹤0.01%
10,088
-3,566
964
$229K ﹤0.01%
11,488
+450
965
$229K ﹤0.01%
+11,890
966
$229K ﹤0.01%
1,821
-132
967
$229K ﹤0.01%
2,413
+45
968
$229K ﹤0.01%
1,991
+46
969
$228K ﹤0.01%
6,912
-825
970
$228K ﹤0.01%
1,460
+25
971
$227K ﹤0.01%
6,235
-584
972
$227K ﹤0.01%
1,453
973
$226K ﹤0.01%
12,041
+644
974
$226K ﹤0.01%
1,609
-158
975
$226K ﹤0.01%
12,380
37 38
39
40 41