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
1026
$302K ﹤0.01%
14,370
+647
1027
$301K ﹤0.01%
27,327
-6,748
1028
$300K ﹤0.01%
18,750
-18,750
1029
$299K ﹤0.01%
+21,008
1030
$299K ﹤0.01%
+9,639
1031
$299K ﹤0.01%
11,512
+2,936
1032
$298K ﹤0.01%
+11,930
1033
$297K ﹤0.01%
7,065
+791
1034
$297K ﹤0.01%
744
1035
$294K ﹤0.01%
17,292
-56,977
1036
$292K ﹤0.01%
17,688
1037
$290K ﹤0.01%
19,324
+547
1038
$290K ﹤0.01%
+6,179
1039
$289K ﹤0.01%
2,651
-530
1040
$287K ﹤0.01%
14,335
+1,741
1041
$285K ﹤0.01%
14,983
-14,983
1042
$285K ﹤0.01%
+6,073
1043
$285K ﹤0.01%
+14,268
1044
$284K ﹤0.01%
10,910
+2,571
1045
$283K ﹤0.01%
16,650
+717
1046
$283K ﹤0.01%
31,451
+2,075
1047
$282K ﹤0.01%
+4,208
1048
$281K ﹤0.01%
7,400
1049
$281K ﹤0.01%
11,708
-12,910
1050
$280K ﹤0.01%
34,950
40 41
42
43 44