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
1001
$208K ﹤0.01%
+1,360
1002
$205K ﹤0.01%
38,961
+3,668
1003
$204K ﹤0.01%
+5,269
1004
$202K ﹤0.01%
+7,961
1005
$202K ﹤0.01%
916
-46
1006
$201K ﹤0.01%
+3,859
1007
$201K ﹤0.01%
3,313
-342
1008
$201K ﹤0.01%
+5,448
1009
$201K ﹤0.01%
15,215
+601
1010
$200K ﹤0.01%
+9,668
1011
$200K ﹤0.01%
+4,951
1012
$200K ﹤0.01%
+13,318
1013
$195K ﹤0.01%
29,524
+3
1014
$184K ﹤0.01%
18,650
-115
1015
$184K ﹤0.01%
19,623
+4,196
1016
$180K ﹤0.01%
20,070
1017
$173K ﹤0.01%
10,662
1018
$170K ﹤0.01%
16,392
1019
$166K ﹤0.01%
17,136
+627
1020
$160K ﹤0.01%
+12,000
1021
$159K ﹤0.01%
10,493
-2,016
1022
$159K ﹤0.01%
15,056
+375
1023
$155K ﹤0.01%
33,224
+3,122
1024
$150K ﹤0.01%
+10,069
1025
$145K ﹤0.01%
+12,106
39 40
41
42 43