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
76
$35.2M 0.3%
128,132
-4,799
77
$33M 0.28%
327,532
+42,383
78
$32.7M 0.28%
275,129
+16,325
79
$32.5M 0.28%
1,287,685
-23,692
80
$32.4M 0.28%
587,448
-96,749
81
$31.3M 0.27%
117,260
-3,143
82
$30.8M 0.26%
589,001
-52,148
83
$30.3M 0.26%
112,042
+89,764
84
$30M 0.26%
83,118
-734
85
$29.9M 0.26%
511,601
-37
86
$29.8M 0.26%
111,166
+1,065
87
$29.8M 0.26%
257,996
+2,041
88
$28.5M 0.24%
46,456
+621
89
$28M 0.24%
211,241
+677
90
$27.4M 0.23%
135,398
-1,094
91
$27.3M 0.23%
125,231
+2,872
92
$26.3M 0.22%
97,627
-1,582
93
$26.1M 0.22%
55,694
-133
94
$25.2M 0.22%
185,522
-51,161
95
$25.1M 0.21%
42,542
+2,837
96
$24.9M 0.21%
112,467
-570
97
$24.9M 0.21%
439,764
-3,640
98
$24.8M 0.21%
169,055
+11,739
99
$23.8M 0.2%
403,191
+183,063
100
$23.2M 0.2%
279,936
-81,181
2 3
4
5 6