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
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$27.8M
3
+$14.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.7M
5
KNSL icon
Kinsale Capital Group
KNSL
+$11.8M

Top Sells

1
+$51.4M
2
+$35.4M
3
+$19.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M

Sector Composition

1 Technology 12.42%
2 Financials 6.07%
3 Healthcare 4.93%
4 Industrials 4.35%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.4M 0.16%
297,099
-22,703
127
$19.1M 0.16%
4,540
+17
128
$19.1M 0.16%
92,877
-7,063
129
$18.4M 0.15%
362,947
-3,469
130
$18.1M 0.15%
95,370
-1,130
131
$18.1M 0.15%
159,027
-8,897
132
$18.1M 0.15%
29,184
+311
133
$18M 0.15%
759,034
-14,060
134
$18M 0.15%
253,980
+2,040
135
$17.7M 0.15%
96,750
-6,605
136
$17.1M 0.14%
132,029
-26,138
137
$17M 0.14%
279,323
-2,597
138
$16.9M 0.14%
69,851
-3,859
139
$16.9M 0.14%
87,375
-1,803
140
$16.9M 0.14%
893,671
-185,701
141
$16.6M 0.14%
91,597
-1,427
142
$16.4M 0.13%
106,312
-776
143
$15.9M 0.13%
60,303
-772
144
$15.5M 0.13%
228,157
+6,489
145
$15.5M 0.13%
77,919
+73,666
146
$15.3M 0.13%
88,097
-44,513
147
$15.3M 0.13%
127,602
-3,004
148
$15.2M 0.13%
46,635
-1,796
149
$15.1M 0.12%
40,185
-1,318
150
$14.7M 0.12%
83,056
-3,825
4 5
6
7 8