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
1201
$117K ﹤0.01%
11,695
-1,000
1202
$116K ﹤0.01%
+10,587
1203
$115K ﹤0.01%
9,580
+298
1204
$115K ﹤0.01%
10,432
-203,537
1205
$114K ﹤0.01%
10,320
-11,538
1206
$111K ﹤0.01%
27,210
-18,315
1207
$109K ﹤0.01%
21,852
+1,800
1208
$107K ﹤0.01%
17,816
+1,549
1209
$100K ﹤0.01%
4,167
1210
$92K ﹤0.01%
10,250
1211
$89K ﹤0.01%
29,776
+4,809
1212
$88K ﹤0.01%
14,681
-209
1213
$87K ﹤0.01%
86,500
+63,750
1214
$87K ﹤0.01%
43,666
-18,050
1215
$82K ﹤0.01%
13,688
-435
1216
$77K ﹤0.01%
442
1217
$69K ﹤0.01%
+3,437
1218
$67K ﹤0.01%
22,642
-9,557
1219
$62K ﹤0.01%
1,034
1220
$57K ﹤0.01%
724
1221
$57K ﹤0.01%
11,338
-8,534
1222
$52K ﹤0.01%
+25,920
1223
$48K ﹤0.01%
+2,396
1224
$44K ﹤0.01%
55
-175
1225
$30K ﹤0.01%
1,000
47 48
49
50 51