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
951
$232K ﹤0.01%
1,625
-73
952
$232K ﹤0.01%
6,540
-206
953
$232K ﹤0.01%
2,850
-214
954
$232K ﹤0.01%
+1,497
955
$232K ﹤0.01%
6,461
-120
956
$231K ﹤0.01%
+10,502
957
$231K ﹤0.01%
8,141
-918
958
$230K ﹤0.01%
+4,216
959
$230K ﹤0.01%
1,501
-600
960
$230K ﹤0.01%
1,760
-263
961
$229K ﹤0.01%
680
-21
962
$229K ﹤0.01%
6,557
-456
963
$229K ﹤0.01%
672
+84
964
$228K ﹤0.01%
2,701
-576
965
$228K ﹤0.01%
5,880
-10
966
$228K ﹤0.01%
2,602
+14
967
$226K ﹤0.01%
1,431
+276
968
$224K ﹤0.01%
2,162
-20
969
$224K ﹤0.01%
3,836
+357
970
$223K ﹤0.01%
2,315
971
$223K ﹤0.01%
13,934
+322
972
$223K ﹤0.01%
667
-4
973
$222K ﹤0.01%
+2,331
974
$221K ﹤0.01%
+3,460
975
$219K ﹤0.01%
4,806
-1,170
37 38
39
40 41