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
$9.82B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$33.5M
3
+$32.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
IYF icon
iShares US Financials ETF
IYF
+$20.5M

Top Sells

1
+$358M
2
+$42.8M
3
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M

Sector Composition

1 Industrials 7.48%
2 Technology 6.02%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$336K ﹤0.01%
67,110
-36,761
1002
$336K ﹤0.01%
+2,872
1003
$333K ﹤0.01%
5,199
-547
1004
$329K ﹤0.01%
3,921
-400
1005
$326K ﹤0.01%
4,871
-317
1006
$324K ﹤0.01%
6,757
-282
1007
$323K ﹤0.01%
8,720
+1,409
1008
$322K ﹤0.01%
6,436
-126
1009
$322K ﹤0.01%
+10,918
1010
$319K ﹤0.01%
3,156
+340
1011
$319K ﹤0.01%
24,533
-13,702
1012
$319K ﹤0.01%
13,853
-1,354
1013
$317K ﹤0.01%
13,380
-6,817
1014
$316K ﹤0.01%
6,838
1015
$316K ﹤0.01%
1,890
+166
1016
$315K ﹤0.01%
22,465
-10,645
1017
$315K ﹤0.01%
2,666
+159
1018
$314K ﹤0.01%
20,925
1019
$313K ﹤0.01%
2,333
+397
1020
$311K ﹤0.01%
7,072
+2,610
1021
$309K ﹤0.01%
17,173
1022
$308K ﹤0.01%
+6,554
1023
$306K ﹤0.01%
30,550
-300
1024
$306K ﹤0.01%
2,613
+687
1025
$303K ﹤0.01%
21,625
39 40
41
42 43