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
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$53.3M
3
+$50M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.7M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$30.8M

Top Sells

1
+$163M
2
+$69M
3
+$58.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$32.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$31M

Sector Composition

1 Technology 12.32%
2 Financials 6.38%
3 Healthcare 5.49%
4 Industrials 4.45%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$209K ﹤0.01%
1,757
-70
1002
$209K ﹤0.01%
+5,318
1003
$207K ﹤0.01%
+2,089
1004
$205K ﹤0.01%
999
-45
1005
$205K ﹤0.01%
+2,177
1006
$204K ﹤0.01%
890
-76
1007
$204K ﹤0.01%
+1,496
1008
$204K ﹤0.01%
+1,332
1009
$203K ﹤0.01%
667
-425
1010
$203K ﹤0.01%
+2,332
1011
$202K ﹤0.01%
+1,561
1012
$202K ﹤0.01%
3,869
-17,913
1013
$202K ﹤0.01%
+761
1014
$201K ﹤0.01%
+2,203
1015
$201K ﹤0.01%
+2,574
1016
$201K ﹤0.01%
5,598
-30
1017
$200K ﹤0.01%
+2,415
1018
$195K ﹤0.01%
10,924
-1,697
1019
$191K ﹤0.01%
12,091
-386
1020
$190K ﹤0.01%
10,305
-7,817
1021
$190K ﹤0.01%
27,875
+1,024
1022
$189K ﹤0.01%
16,033
+2,087
1023
$184K ﹤0.01%
30,428
-1,403
1024
$182K ﹤0.01%
13,859
-1,351
1025
$178K ﹤0.01%
22,003
-133
39 40
41
42 43