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 12.31%
2 Financials 6.38%
3 Healthcare 5.49%
4 Industrials 4.46%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,399
1102
– –
-10,441
1103
– –
-4,530
1104
– –
-17,975
1105
– –
-6,448
1106
– –
-1,573
1107
– –
-4,646
1108
– –
-13,120
1109
– –
-3,834
1110
– –
-5,200
1111
– –
-16,348
1112
– –
-10,917
1113
– –
-3,436
1114
– –
-2,321
1115
– –
-9,833
1116
– –
-5,397
1117
– –
-2,130
1118
– –
-10,117
1119
– –
-13,544
1120
– –
-3,057
1121
– –
-1,509
1122
– –
-13,465
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