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
151
$14.2M 0.12%
155,740
-3,538
152
$13.8M 0.11%
62,335
-4,540
153
$13.6M 0.11%
169,921
+4,919
154
$13.6M 0.11%
83,009
-10,523
155
$13.4M 0.11%
122,732
-2,939
156
$13.1M 0.11%
576,131
-12,069
157
$13.1M 0.11%
14,634
+45
158
$12.6M 0.1%
159,160
+1,426
159
$12.4M 0.1%
37,342
+1,810
160
$12.4M 0.1%
132,060
-31,952
161
$12.3M 0.1%
93,314
-3,040
162
$12.3M 0.1%
50,351
-3,653
163
$12M 0.1%
212,268
-6,300
164
$11.9M 0.1%
247,951
-4,932
165
$11.8M 0.1%
+25,391
166
$11.7M 0.1%
59,267
-1,035
167
$11.7M 0.1%
122,141
-2,404
168
$11.6M 0.1%
258,152
-15,035
169
$11.6M 0.1%
52,538
+1,098
170
$11.5M 0.09%
164,215
-8,728
171
$11.1M 0.09%
44,859
-605
172
$11M 0.09%
18,870
+315
173
$10.9M 0.09%
54,932
-76
174
$10.8M 0.09%
150,724
+4,041
175
$10.8M 0.09%
127,392
+3,052
5 6
7
8 9