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
1151
$208K ﹤0.01%
10,927
1152
$207K ﹤0.01%
+4,819
1153
$205K ﹤0.01%
+4,268
1154
$205K ﹤0.01%
+1,395
1155
$204K ﹤0.01%
+12,002
1156
$204K ﹤0.01%
61,116
1157
$204K ﹤0.01%
13,612
1158
$204K ﹤0.01%
2,680
-464
1159
$203K ﹤0.01%
+2,710
1160
$203K ﹤0.01%
4,522
-424
1161
$203K ﹤0.01%
+6,160
1162
$202K ﹤0.01%
+3,610
1163
$202K ﹤0.01%
+8,073
1164
$201K ﹤0.01%
25,082
+5,943
1165
$200K ﹤0.01%
+549
1166
$198K ﹤0.01%
+8,595
1167
$195K ﹤0.01%
10,821
+78
1168
$195K ﹤0.01%
2,602
+234
1169
$193K ﹤0.01%
32,214
1170
$191K ﹤0.01%
12,710
1171
$189K ﹤0.01%
18,886
+1,014
1172
$185K ﹤0.01%
10,863
1173
$182K ﹤0.01%
18,167
1174
$180K ﹤0.01%
12,000
-12,000
1175
$177K ﹤0.01%
12,669
-748
45 46
47
48 49