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
1026
$172K ﹤0.01%
18,035
-4,029
1027
$171K ﹤0.01%
12,324
-227
1028
$167K ﹤0.01%
+10,581
1029
$165K ﹤0.01%
17,212
+1,235
1030
$152K ﹤0.01%
24,109
-837
1031
$151K ﹤0.01%
34,202
-2,142
1032
$142K ﹤0.01%
15,956
-3,132
1033
$140K ﹤0.01%
+11,782
1034
$132K ﹤0.01%
13,383
+406
1035
$128K ﹤0.01%
11,662
+147
1036
$128K ﹤0.01%
+3,300
1037
$127K ﹤0.01%
12,172
-281
1038
$123K ﹤0.01%
20,101
-998
1039
$109K ﹤0.01%
10,000
1040
$100K ﹤0.01%
+10,750
1041
$98.2K ﹤0.01%
17,819
+2,823
1042
$94.2K ﹤0.01%
10,811
-3,195
1043
$91.3K ﹤0.01%
11,370
-2,997
1044
$88.1K ﹤0.01%
10,886
+347
1045
$86.7K ﹤0.01%
11,441
-682
1046
$86.2K ﹤0.01%
30,149
-3,747
1047
$80.9K ﹤0.01%
17,207
+1,167
1048
$79.5K ﹤0.01%
22,445
-11,047
1049
$79.3K ﹤0.01%
11,280
-1,327
1050
$70.9K ﹤0.01%
13,659
+1,241
40 41
42
43 44