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
76
$26.9M 0.27%
274,538
-59,036
77
$26.3M 0.27%
106,058
-1,482
78
$26.3M 0.27%
359,945
+25,023
79
$25.5M 0.26%
439,092
-14,754
80
$25.4M 0.26%
768,697
-112,441
81
$24.6M 0.25%
332,867
+38,119
82
$24.1M 0.25%
471,725
+240,552
83
$24M 0.24%
407,536
+173,175
84
$23.7M 0.24%
359,653
+127,042
85
$23.6M 0.24%
694,872
+494,401
86
$23.6M 0.24%
589,976
-5,138
87
$23.5M 0.24%
217,986
-19,436
88
$23.3M 0.24%
363,804
+2,464
89
$23.1M 0.23%
887,119
+209,041
90
$23M 0.23%
319,443
+1,119
91
$22.8M 0.23%
883,105
-208,250
92
$22M 0.22%
785,446
+53,833
93
$21.8M 0.22%
369,403
+194,141
94
$21.6M 0.22%
168,392
+2,779
95
$21.5M 0.22%
199,269
-14,322
96
$21.4M 0.22%
178,421
-5,039
97
$21.2M 0.22%
732,340
-16,168
98
$20.9M 0.21%
486,830
+477,310
99
$20.7M 0.21%
862,578
-4,692
100
$20.3M 0.21%
+312,082
2 3
4
5 6