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
126
$19.5M 0.16%
33,476
+159
127
$19.4M 0.16%
265,087
-38,317
128
$19.2M 0.16%
106,557
-2,328
129
$19.2M 0.16%
304,776
-17,394
130
$18.6M 0.15%
5,117
-66
131
$18.4M 0.15%
241,960
-5,310
132
$18.3M 0.15%
106,800
-7,304
133
$18.3M 0.15%
365,413
-15,372
134
$18.2M 0.15%
109,738
-7,933
135
$18M 0.15%
123,697
-3,888
136
$18M 0.15%
782,516
-38,244
137
$18M 0.15%
100,249
-2,755
138
$18M 0.15%
200,198
+96,311
139
$17.9M 0.15%
266,044
+7,623
140
$17.7M 0.15%
305,311
-18,401
141
$17.6M 0.15%
43,689
-2,403
142
$17.3M 0.14%
77,162
-4,606
143
$17.3M 0.14%
298,510
-32,832
144
$17.3M 0.14%
215,453
-4,473
145
$16.4M 0.13%
150,161
-208,722
146
$16M 0.13%
141,192
-23,052
147
$15.9M 0.13%
102,038
-1,130
148
$15.8M 0.13%
91,202
-4,932
149
$15.5M 0.13%
141,184
-31,380
150
$15.5M 0.13%
51,610
+3,140
4 5
6
7 8