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
1126
$230K ﹤0.01%
+4,790
1127
$228K ﹤0.01%
18,975
1128
$228K ﹤0.01%
9,782
+2
1129
$227K ﹤0.01%
9,872
-9,946
1130
$225K ﹤0.01%
+7,039
1131
$225K ﹤0.01%
9,774
-54
1132
$225K ﹤0.01%
4,683
-1,313
1133
$223K ﹤0.01%
+6,204
1134
$223K ﹤0.01%
+6,961
1135
$222K ﹤0.01%
+4,097
1136
$222K ﹤0.01%
13,070
+1,166
1137
$220K ﹤0.01%
7,865
+285
1138
$219K ﹤0.01%
3,363
-484
1139
$219K ﹤0.01%
6,245
+401
1140
$215K ﹤0.01%
2,342
+58
1141
$215K ﹤0.01%
+3,845
1142
$214K ﹤0.01%
+11,258
1143
$213K ﹤0.01%
10,658
-2,384
1144
$213K ﹤0.01%
10,646
-2,381
1145
$211K ﹤0.01%
+5,295
1146
$211K ﹤0.01%
798
-698
1147
$210K ﹤0.01%
2,728
-200
1148
$209K ﹤0.01%
1,714
-20
1149
$209K ﹤0.01%
+3,725
1150
$208K ﹤0.01%
+2,367
44 45
46
47 48