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
1051
$22.1K ﹤0.01%
18,580
1052
$22.1K ﹤0.01%
10,000
1053
$9.36K ﹤0.01%
+16,129
1054
$860 ﹤0.01%
42,995
1055
– –
-12,175
1056
– –
-2,943
1057
– –
-3,858
1058
– –
-41,898
1059
– –
-2,586
1060
– –
-611
1061
– –
-3,995
1062
– –
-13,322
1063
– –
-10,475
1064
– –
-8,261
1065
– –
-9,251
1066
– –
-4,787
1067
– –
-2,017
1068
– –
-3,769
1069
– –
-2,098
1070
– –
-1,036
1071
– –
-1,120
1072
– –
-3,622
1073
– –
-6,231
1074
– –
-1,732
1075
– –
-6,874
41 42
43
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