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
151
$15M 0.15%
394,525
+203,323
152
$14.8M 0.15%
198,927
+23,007
153
$14.8M 0.15%
152,189
-1,930
154
$14.5M 0.15%
196,042
+4,838
155
$14.4M 0.15%
276,147
+51,369
156
$14.4M 0.15%
211,055
+176,502
157
$14.3M 0.15%
588,720
+12,468
158
$14.3M 0.15%
178,245
-4,690
159
$14.2M 0.14%
93,215
+16,619
160
$14.2M 0.14%
283,128
-64,214
161
$13.7M 0.14%
722,983
-28,318
162
$13.7M 0.14%
210,609
+186,514
163
$13.6M 0.14%
167,683
+88,291
164
$13.4M 0.14%
350,469
+114,864
165
$13.4M 0.14%
60,483
-988
166
$13.3M 0.14%
125,597
+427
167
$13.2M 0.13%
300,730
-153,191
168
$13.2M 0.13%
132,236
-8,414
169
$13.2M 0.13%
387,113
+272,890
170
$13.1M 0.13%
198,719
-256
171
$13M 0.13%
1,449,297
-102,824
172
$12.9M 0.13%
247,948
-833
173
$12.8M 0.13%
97,834
+6,762
174
$12.6M 0.13%
111,115
+3,662
175
$12.4M 0.13%
343,648
+5,004
5 6
7
8 9