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
$12.1B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$53.3M
3
+$50M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.7M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$30.8M

Top Sells

1
+$163M
2
+$69M
3
+$58.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$32.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$31M

Sector Composition

1 Technology 12.32%
2 Financials 6.38%
3 Healthcare 5.49%
4 Industrials 4.45%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.5M 0.21%
111,445
-3,587
102
$25.4M 0.21%
218,461
-9,132
103
$25.2M 0.21%
218,710
-20,963
104
$24.9M 0.21%
159,978
-33,127
105
$24.3M 0.2%
191,268
-1,960
106
$24.2M 0.2%
24,970
+166
107
$24.2M 0.2%
1,544,388
-159,328
108
$23.9M 0.2%
42,646
-6,840
109
$23.4M 0.19%
122,050
-10,283
110
$23M 0.19%
106,946
-6,248
111
$22.9M 0.19%
27,477
-1,452
112
$22.7M 0.19%
139,029
-2,366
113
$22.1M 0.18%
88,521
-6,418
114
$22M 0.18%
39,496
-1,285
115
$21.9M 0.18%
213,339
-17,020
116
$21.5M 0.18%
1,057,650
-64,194
117
$21.5M 0.18%
86,168
-3,595
118
$21.3M 0.18%
58,117
-12,172
119
$21.2M 0.17%
162,281
-13,795
120
$20.8M 0.17%
398,010
-34,395
121
$20.4M 0.17%
249,425
-14,455
122
$20.2M 0.17%
45,517
-6,271
123
$19.9M 0.16%
145,951
-10,466
124
$19.7M 0.16%
91,376
-3,894
125
$19.7M 0.16%
341,238
+305,640
3 4
5
6 7