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
1226
$28K ﹤0.01%
700
1227
$20K ﹤0.01%
10,000
1228
$16K ﹤0.01%
3,173
-200
1229
$11K ﹤0.01%
+11,298
1230
$10K ﹤0.01%
125
1231
– –
-6,050
1232
– –
-4,448
1233
– –
-13,879
1234
– –
-13,758
1235
– –
-46,797
1236
$0 ﹤0.01%
4,162
1237
– –
-11,534
1238
– –
-16,586
1239
– –
-10,951
1240
– –
-29,078
1241
– –
-10,000
1242
– –
-31,408
1243
– –
-12,895
1244
– –
-15,235
1245
– –
-15,863
1246
– –
-10,372
1247
– –
-10,320
1248
– –
-6,807
1249
– –
-52,115
1250
– –
-14,158
48 49
50
51 52