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
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$27.8M
3
+$14.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.7M
5
KNSL icon
Kinsale Capital Group
KNSL
+$11.8M

Top Sells

1
+$51.4M
2
+$35.4M
3
+$19.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M

Sector Composition

1 Technology 12.42%
2 Financials 6.07%
3 Healthcare 4.93%
4 Industrials 4.35%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.9M 0.29%
387,426
-7,914
77
$34.6M 0.28%
264,772
-7,995
78
$33.5M 0.28%
235,535
-3,216
79
$32.1M 0.26%
85,450
-1,704
80
$32M 0.26%
273,285
+3,079
81
$32M 0.26%
513,784
+683
82
$31.5M 0.26%
104,136
-4,307
83
$30.4M 0.25%
467,652
-20,053
84
$30.3M 0.25%
363,948
+132,206
85
$29.7M 0.25%
47,904
-1,359
86
$29.2M 0.24%
106,750
+824
87
$29.1M 0.24%
104,668
-818
88
$29.1M 0.24%
125,031
-881
89
$27.7M 0.23%
282,580
-67,940
90
$27.6M 0.23%
273,947
+5,910
91
$27.2M 0.22%
100,305
-1,726
92
$26.9M 0.22%
113,333
-1,114
93
$26.4M 0.22%
210,318
-534
94
$26.1M 0.22%
167,751
-17,229
95
$25.4M 0.21%
70,307
-3,024
96
$24.7M 0.2%
119,915
-870
97
$24.7M 0.2%
224,119
-10,312
98
$24.4M 0.2%
213,606
+86
99
$24M 0.2%
457,257
+1,299
100
$23.8M 0.2%
169,354
+242
2 3
4
5 6