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
76
$35.4M 0.29%
117,525
-4,435
77
$34.4M 0.28%
430,826
-12,326
78
$34.3M 0.28%
340,927
-24,086
79
$33.9M 0.28%
1,319,307
+7,226
80
$33.9M 0.28%
52,124
-3,576
81
$32.6M 0.27%
115,517
-8,789
82
$32.6M 0.27%
536,756
-110,139
83
$32.6M 0.27%
121,443
-716
84
$32.5M 0.27%
333,259
-17,696
85
$32.3M 0.27%
340,915
-140,187
86
$31.7M 0.26%
126,779
-3,583
87
$31.6M 0.26%
40,616
+1,873
88
$31M 0.26%
92,040
-7,989
89
$31M 0.26%
272,442
-24,441
90
$30.8M 0.25%
+587,880
91
$29.3M 0.24%
290,770
+10,763
92
$28.7M 0.24%
126,108
-2,773
93
$28M 0.23%
68,206
-6,651
94
$28M 0.23%
78,170
-5,938
95
$27.9M 0.23%
141,252
-255
96
$27.6M 0.23%
479,276
+289,308
97
$27.4M 0.23%
205,942
-45,587
98
$27.3M 0.22%
206,680
-33,939
99
$25.9M 0.21%
516,689
-56,030
100
$25.6M 0.21%
172,238
+528
2 3
4
5 6