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
1051
$70.4K ﹤0.01%
11,805
-3,293
1052
$68.9K ﹤0.01%
10,545
1053
$67K ﹤0.01%
12,447
1054
$66.2K ﹤0.01%
26,675
-428
1055
$64.8K ﹤0.01%
10,310
-2,737
1056
$61.6K ﹤0.01%
10,286
-2,616
1057
$54.2K ﹤0.01%
+12,570
1058
$48.3K ﹤0.01%
1,693
+369
1059
$47.8K ﹤0.01%
3,457
-3,441
1060
$44.7K ﹤0.01%
10,314
-298
1061
$43.8K ﹤0.01%
10,225
1062
$38.9K ﹤0.01%
12,670
-702
1063
$36.8K ﹤0.01%
23,584
+6,776
1064
$32.2K ﹤0.01%
+13,416
1065
$28.9K ﹤0.01%
+977
1066
$21.4K ﹤0.01%
+16,100
1067
$19.5K ﹤0.01%
10,151
-403
1068
$5.4K ﹤0.01%
+50
1069
$3.68K ﹤0.01%
+16,000
1070
– –
-16,223
1071
– –
-4,733
1072
– –
-13,661
1073
– –
-11,522
1074
– –
-148,137
1075
– –
-6,693
41 42
43
44 45