UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$84.6M
2
+$50.7M
3
+$49.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.8M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$30.7M

Top Sells

1
+$155M
2
+$65.7M
3
+$58.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$32.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$29.6M

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
– –
-13,609
1102
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-15,557
1103
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1104
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-16,348
1105
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1106
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1107
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-2,321
1108
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-9,833
1109
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-5,397
1110
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-2,130
1111
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-13,544
1112
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-3,057
1113
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-1,509
1114
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-13,465
1115
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-3,191
1116
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-21,348
1117
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-1,872
1118
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1119
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1120
– –
-10,441
1121
– –
-4,646
1122
– –
-10,117
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