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
1076
– –
-611
1077
– –
-3,995
1078
– –
-13,322
1079
– –
-12,175
1080
– –
-10,475
1081
– –
-8,261
1082
– –
-9,251
1083
– –
-4,787
1084
– –
-2,017
1085
– –
-3,769
1086
– –
-2,098
1087
– –
-3,622
1088
– –
-6,231
1089
– –
-1,732
1090
– –
-6,874
1091
– –
-12,891
1092
– –
-10,657
1093
– –
-3,190
1094
– –
-7,698
1095
– –
-7,080
1096
– –
-12,238
1097
– –
-5,463
1098
– –
-3,096
1099
– –
-14,723
1100
– –
-8,503
41 42 43
44
45