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
126
$27.4M 0.15%
388,633
+4,943
127
$27.4M 0.15%
265,994
+1,590
128
$26.8M 0.15%
157,831
+8,931
129
$26.5M 0.14%
797,121
+7,555
130
$26.2M 0.14%
50,206
-4,089
131
$26.2M 0.14%
134,869
-4,009
132
$25.7M 0.14%
368,008
-96
133
$25.2M 0.14%
1,040,034
+59,370
134
$25M 0.14%
143,429
-7,548
135
$24.8M 0.14%
1,441,545
-75,888
136
$24.7M 0.13%
116,993
-737
137
$24.3M 0.13%
317,267
-8,315
138
$24.3M 0.13%
53,331
-1,302
139
$24.2M 0.13%
211,475
+8,635
140
$24.2M 0.13%
715,007
+114,285
141
$23.9M 0.13%
95,715
-12,281
142
$23.9M 0.13%
339,718
-13,942
143
$23.7M 0.13%
247,469
+7,000
144
$23.7M 0.13%
689,180
+17,591
145
$23.6M 0.13%
421,745
-26,908
146
$23.6M 0.13%
233,973
-12,064
147
$23.4M 0.13%
235,522
-2,109
148
$23.3M 0.13%
105,136
-5,420
149
$23.1M 0.13%
549,868
+10,111
150
$23M 0.13%
995,098
-37,000
4 5
6
7 8