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
$9.82B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$33.5M
3
+$32.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
IYF icon
iShares US Financials ETF
IYF
+$20.5M

Top Sells

1
+$358M
2
+$42.8M
3
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M

Sector Composition

1 Industrials 7.48%
2 Technology 6.02%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$240K ﹤0.01%
6,315
+229
1102
$240K ﹤0.01%
11,076
-195
1103
$240K ﹤0.01%
4,709
-320
1104
$240K ﹤0.01%
11,985
-14,903
1105
$238K ﹤0.01%
+8,817
1106
$238K ﹤0.01%
8,814
-2,180
1107
$237K ﹤0.01%
8,985
-3,000
1108
$236K ﹤0.01%
4,053
-773
1109
$235K ﹤0.01%
+5,814
1110
$234K ﹤0.01%
5,711
-504
1111
$234K ﹤0.01%
9,768
+1,989
1112
$234K ﹤0.01%
+2,757
1113
$234K ﹤0.01%
+2,232
1114
$233K ﹤0.01%
+7,292
1115
$233K ﹤0.01%
3,233
-54
1116
$233K ﹤0.01%
+12,926
1117
$232K ﹤0.01%
7,722
1118
$232K ﹤0.01%
3,406
1119
$232K ﹤0.01%
+3,869
1120
$231K ﹤0.01%
4,197
-53
1121
$231K ﹤0.01%
4,445
-182
1122
$231K ﹤0.01%
7,233
-292
1123
$230K ﹤0.01%
15,000
1124
$230K ﹤0.01%
9,309
-2,600
1125
$230K ﹤0.01%
+25,560
43 44
45
46 47