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
$11.7B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.5M
3
+$26M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

1
+$38.4M
2
+$26.1M
3
+$20.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.3M
5
MBB icon
iShares MBS ETF
MBB
+$15.9M

Sector Composition

1 Technology 11.9%
2 Financials 6.6%
3 Healthcare 4.63%
4 Industrials 4.1%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.7M 0.19%
243,710
+7,150
102
$22.5M 0.19%
86,869
+733
103
$22.3M 0.19%
182,448
-20,551
104
$22M 0.19%
46,963
+119
105
$21.9M 0.19%
88,116
-949
106
$21.6M 0.18%
79,208
-17,013
107
$21.5M 0.18%
282,761
+21,536
108
$21.3M 0.18%
104,033
+648
109
$21.2M 0.18%
189,034
-14,227
110
$20.9M 0.18%
4,535
-21
111
$20.5M 0.18%
402,349
-3,202
112
$20M 0.17%
64,214
+6,253
113
$19.8M 0.17%
386,651
+325,442
114
$19.4M 0.17%
198,544
-6,086
115
$19.2M 0.16%
31,653
-409
116
$19.2M 0.16%
890,849
-16,911
117
$18.4M 0.16%
147,766
-4,026
118
$18.3M 0.16%
97,228
-920
119
$17.5M 0.15%
35,885
+2,525
120
$16.8M 0.14%
726,387
-63,225
121
$16.7M 0.14%
44,782
-10,126
122
$16.6M 0.14%
62,681
-14,799
123
$16.2M 0.14%
135,453
+1,412
124
$16.2M 0.14%
178,541
+48,741
125
$16.1M 0.14%
88,627
-1,202
3 4
5
6 7