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
$11.7B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.5M
3
+$26M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

1
+$38.4M
2
+$26.1M
3
+$20.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.3M
5
MBB icon
iShares MBS ETF
MBB
+$15.9M

Sector Composition

1 Technology 11.9%
2 Financials 6.6%
3 Healthcare 4.63%
4 Industrials 4.1%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16M 0.14%
48,521
-1,367
127
$15.9M 0.14%
169,611
+66,303
128
$15.8M 0.14%
183,706
+905
129
$15.8M 0.14%
51,652
-10,859
130
$15.7M 0.13%
239,283
-12,270
131
$15.3M 0.13%
44,461
-13,648
132
$15.1M 0.13%
15,929
-1,487
133
$15.1M 0.13%
237,327
+6,213
134
$14.9M 0.13%
57,875
-430
135
$14.6M 0.13%
84,382
+34,228
136
$14.5M 0.12%
141,248
-42,954
137
$14.4M 0.12%
98,834
-3,490
138
$14.2M 0.12%
197,972
-8,483
139
$14.2M 0.12%
44,554
-963
140
$13.9M 0.12%
28,012
+462
141
$13.8M 0.12%
305,791
+53,230
142
$13.6M 0.12%
51,245
-1,353
143
$13.6M 0.12%
145,243
-6,368
144
$13.4M 0.11%
115,135
-32,725
145
$13M 0.11%
255,406
+98,266
146
$13M 0.11%
164,656
-1,384
147
$12.9M 0.11%
176,719
+118,478
148
$12.8M 0.11%
554,276
+31,163
149
$12.7M 0.11%
115,580
-4,642
150
$12.6M 0.11%
52,008
-4,614
4 5
6
7 8