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
976
$219K ﹤0.01%
1,422
-311
977
$217K ﹤0.01%
769
-81
978
$217K ﹤0.01%
2,599
+111
979
$216K ﹤0.01%
1,237
-151
980
$215K ﹤0.01%
5,508
-119
981
$215K ﹤0.01%
+4,306
982
$215K ﹤0.01%
11,300
983
$215K ﹤0.01%
4,300
-829
984
$214K ﹤0.01%
11,741
-4,505
985
$213K ﹤0.01%
2,012
-47
986
$213K ﹤0.01%
24,473
-8,990
987
$213K ﹤0.01%
+1,072
988
$212K ﹤0.01%
+9,875
989
$212K ﹤0.01%
855
+24
990
$212K ﹤0.01%
2,315
-148
991
$212K ﹤0.01%
+6,843
992
$212K ﹤0.01%
3,330
-101
993
$211K ﹤0.01%
+551
994
$211K ﹤0.01%
+3,251
995
$211K ﹤0.01%
3,511
+190
996
$210K ﹤0.01%
933
-11
997
$209K ﹤0.01%
2,039
-50
998
$209K ﹤0.01%
5,044
-60
999
$208K ﹤0.01%
+1,109
1000
$208K ﹤0.01%
+2,253
38 39
40
41 42