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
151
$15.1M 0.12%
248,330
-3,090
152
$15M 0.12%
62,466
-945
153
$13.6M 0.11%
163,136
-88,493
154
$13.6M 0.11%
71,028
-1,851
155
$13.3M 0.11%
317,919
+9,475
156
$13.2M 0.11%
581,365
-14,049
157
$13M 0.11%
59,715
-995
158
$12.9M 0.11%
165,486
-5,196
159
$12.7M 0.11%
72,473
-14,720
160
$12.5M 0.1%
179,226
-11,075
161
$12.5M 0.1%
137,766
-4,795
162
$12.5M 0.1%
59,235
-6,519
163
$12.4M 0.1%
43,676
-11,060
164
$12.2M 0.1%
94,417
-16
165
$12M 0.1%
155,311
-4,823
166
$12M 0.1%
102,296
-10,338
167
$11.9M 0.1%
48,510
-12,790
168
$11.8M 0.1%
62,105
-450
169
$11.7M 0.1%
182,568
-24,827
170
$11.5M 0.1%
256,963
-12,043
171
$11.3M 0.09%
419,085
-80,769
172
$11.3M 0.09%
262,109
+13,348
173
$11.2M 0.09%
113,021
+38
174
$11.2M 0.09%
19,941
+111
175
$10.9M 0.09%
444,420
-199,198
5 6
7
8 9