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
126
$17.4M 0.18%
214,305
+111
127
$17.3M 0.18%
185,658
-1,421
128
$17.2M 0.17%
115,982
-1,421
129
$17.1M 0.17%
183,456
+2,449
130
$17.1M 0.17%
167,220
+3,960
131
$17M 0.17%
172,045
+5,366
132
$17M 0.17%
177,298
-3,884
133
$17M 0.17%
839,704
+490,831
134
$16.8M 0.17%
221,153
-4,502
135
$16.6M 0.17%
145,742
+17,171
136
$16.6M 0.17%
271,857
-961
137
$16.5M 0.17%
72,565
+10,197
138
$16.3M 0.17%
213,913
+126,085
139
$16.3M 0.17%
266,439
-30,349
140
$16.1M 0.16%
+597,450
141
$16.1M 0.16%
269,907
+18,762
142
$16.1M 0.16%
613,500
+378,596
143
$16M 0.16%
844,524
+81,780
144
$16M 0.16%
940,188
+5,469
145
$15.8M 0.16%
182,164
-15,565
146
$15.7M 0.16%
297,038
-28,957
147
$15.6M 0.16%
236,890
+740
148
$15.5M 0.16%
647,394
+313,178
149
$15.4M 0.16%
808,153
-6,933
150
$15.2M 0.16%
423,138
+1,628
4 5
6
7 8