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
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$27.8M
3
+$14.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.7M
5
KNSL icon
Kinsale Capital Group
KNSL
+$11.8M

Top Sells

1
+$51.4M
2
+$35.4M
3
+$19.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M

Sector Composition

1 Technology 12.42%
2 Financials 6.07%
3 Healthcare 4.93%
4 Industrials 4.35%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$208K ﹤0.01%
+3,353
1002
$207K ﹤0.01%
2,053
+34
1003
$207K ﹤0.01%
+2,607
1004
$206K ﹤0.01%
4,182
-1,380
1005
$205K ﹤0.01%
+623
1006
$203K ﹤0.01%
+6,930
1007
$202K ﹤0.01%
+1,637
1008
$202K ﹤0.01%
+5,542
1009
$201K ﹤0.01%
+3,285
1010
$193K ﹤0.01%
16,247
-4,222
1011
$189K ﹤0.01%
13,958
+608
1012
$189K ﹤0.01%
10,912
-133
1013
$188K ﹤0.01%
16,598
+296
1014
$187K ﹤0.01%
18,673
-2,170
1015
$186K ﹤0.01%
38,199
-2,196
1016
$186K ﹤0.01%
19,819
+29
1017
$184K ﹤0.01%
19,633
-367
1018
$173K ﹤0.01%
17,248
+1,186
1019
$170K ﹤0.01%
14,821
+3,075
1020
$168K ﹤0.01%
11,925
-130,731
1021
$167K ﹤0.01%
14,839
+4,641
1022
$167K ﹤0.01%
11,346
-33
1023
$164K ﹤0.01%
10,192
-123
1024
$146K ﹤0.01%
10,747
-388
1025
$146K ﹤0.01%
11,796
-279
39 40
41
42 43