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
$18.3B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$39.3M
3
+$30.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.7M

Top Sells

1
+$39.1M
2
+$34.5M
3
+$29.5M
4
BNL icon
Broadstone Net Lease
BNL
+$22.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.8M

Sector Composition

1 Technology 9.78%
2 Healthcare 6.09%
3 Financials 5.53%
4 Industrials 4.17%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.5M 0.26%
225,536
+2,705
77
$48.3M 0.26%
2,157,738
-65,256
78
$48M 0.26%
1,039,104
-26,192
79
$46.6M 0.25%
351,383
-8,517
80
$45.3M 0.25%
480,129
+7,143
81
$44.6M 0.24%
683,650
+20,453
82
$44M 0.24%
636,967
-782
83
$42.2M 0.23%
344,436
-15,819
84
$42.2M 0.23%
187,024
-6,909
85
$41.9M 0.23%
1,914,914
+9,876
86
$41.9M 0.23%
137,309
-12,365
87
$41.4M 0.23%
223,646
-8,082
88
$40.7M 0.22%
119,111
-5,230
89
$40.3M 0.22%
496,707
-107,353
90
$40M 0.22%
57,843
-1,459
91
$39.9M 0.22%
107,980
-4,410
92
$39.6M 0.22%
160,879
-1,162
93
$39.6M 0.22%
180,154
-11,205
94
$38.7M 0.21%
361,094
-131,937
95
$38.3M 0.21%
133,550
+5,849
96
$37.7M 0.21%
246,260
-9,764
97
$37.4M 0.2%
81,589
+32
98
$36.2M 0.2%
235,097
-8,526
99
$36M 0.2%
980,983
+70,944
100
$35.9M 0.2%
484,453
-27,061
2 3
4
5 6