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
1026
$145K ﹤0.01%
19,980
-128
1027
$134K ﹤0.01%
13,070
+1,908
1028
$129K ﹤0.01%
+11,150
1029
$128K ﹤0.01%
11,398
-406
1030
$118K ﹤0.01%
+18,719
1031
$117K ﹤0.01%
21,353
-1,819
1032
$117K ﹤0.01%
16,425
+3,511
1033
$117K ﹤0.01%
+10,039
1034
$104K ﹤0.01%
+14,215
1035
$103K ﹤0.01%
10,048
-215
1036
$97.8K ﹤0.01%
11,161
-1,137
1037
$95.9K ﹤0.01%
15,422
-1,284
1038
$91.8K ﹤0.01%
20,048
+408
1039
$87.8K ﹤0.01%
13,896
-305
1040
$86K ﹤0.01%
+14,594
1041
$75.2K ﹤0.01%
+3,188
1042
$73.3K ﹤0.01%
12,155
+1,839
1043
$58.9K ﹤0.01%
+96,507
1044
$53.9K ﹤0.01%
10,447
1045
$48.8K ﹤0.01%
16,100
1046
$37.6K ﹤0.01%
+12,274
1047
$37K ﹤0.01%
+1,530
1048
$36.7K ﹤0.01%
16,440
-1,861
1049
$34.4K ﹤0.01%
20,010
1050
$29.3K ﹤0.01%
12,574
-3,890
40 41
42
43 44