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
$18.3B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$39.3M
3
+$30.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.7M

Top Sells

1
+$39.1M
2
+$34.5M
3
+$29.5M
4
BNL icon
Broadstone Net Lease
BNL
+$22.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.8M

Sector Composition

1 Technology 9.78%
2 Healthcare 6.09%
3 Financials 5.53%
4 Industrials 4.17%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.8M 0.2%
365,675
-33,041
102
$35.7M 0.19%
506,537
-26,766
103
$35.7M 0.19%
327,739
-12,901
104
$35.4M 0.19%
128,482
-7,071
105
$35.2M 0.19%
156,623
-3,207
106
$34.8M 0.19%
229,024
-15,847
107
$34.3M 0.19%
430,753
+26,806
108
$34M 0.19%
154,541
-9
109
$33.8M 0.18%
764,555
-55,855
110
$33.6M 0.18%
737,052
-45,260
111
$33M 0.18%
1,145,432
+10,894
112
$32.4M 0.18%
201,255
-8,805
113
$32.1M 0.18%
161,389
-4,007
114
$31.7M 0.17%
513,969
-11,279
115
$31.5M 0.17%
492,045
-22,105
116
$31.3M 0.17%
83,568
+682
117
$30.2M 0.16%
180,270
-1,050
118
$29.8M 0.16%
396,466
-7,048
119
$29.6M 0.16%
144,511
-7,134
120
$28.7M 0.16%
576,204
-15,588
121
$28.5M 0.16%
158,196
-7,676
122
$28.4M 0.16%
168,096
-3,654
123
$28.2M 0.15%
311,886
-1,859
124
$27.6M 0.15%
378,420
-18,269
125
$27.6M 0.15%
1,434,073
+14,955
3 4
5
6 7