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
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977
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978
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979
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980
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981
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982
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983
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984
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-19,090
985
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-15,850
986
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987
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-13,000
988
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-2,472
36 37 38 39
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