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
151
$22.8M 0.12%
31,433
+4,386
152
$22.8M 0.12%
394,147
+234,619
153
$22.7M 0.12%
531,447
-9,533
154
$22.6M 0.12%
108,988
-517
155
$22.2M 0.12%
198,753
+7,344
156
$22.2M 0.12%
140,807
-29,113
157
$21.8M 0.12%
216,904
-99,493
158
$21.3M 0.12%
44,359
+10
159
$21.3M 0.12%
174,857
-5,793
160
$20.6M 0.11%
209,702
-5,912
161
$20.6M 0.11%
553,688
-35,536
162
$20.4M 0.11%
387,960
-41,584
163
$20.3M 0.11%
290,327
-5,614
164
$20M 0.11%
143,886
-22,470
165
$19.8M 0.11%
173,640
+5,668
166
$19.6M 0.11%
334,226
-28,399
167
$19.5M 0.11%
50,053
-3,809
168
$19.3M 0.11%
573,567
-7,751
169
$19.3M 0.11%
330,982
-4,316
170
$19.1M 0.1%
869,870
-22,892
171
$18.8M 0.1%
92,634
-1,361
172
$18.3M 0.1%
779,763
-60,007
173
$18.3M 0.1%
245,755
-22,558
174
$18.2M 0.1%
669,231
-28,472
175
$17.9M 0.1%
68,343
-7,116
5 6
7
8 9