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
151
$12.4M 0.11%
62,193
+3,257
152
$12.2M 0.1%
235,065
+8,919
153
$12.2M 0.1%
202,234
-79,113
154
$12.1M 0.1%
219,694
-49,075
155
$12.1M 0.1%
708,619
-47,817
156
$11.9M 0.1%
68,943
-35,901
157
$11.9M 0.1%
71,710
-10,506
158
$11.7M 0.1%
50,304
+2,148
159
$11.7M 0.1%
130,870
-19,206
160
$11.6M 0.1%
146,859
-699
161
$11.4M 0.1%
55,706
-16,826
162
$11.4M 0.1%
186,480
+6,239
163
$11.1M 0.09%
57,137
+1,063
164
$10.9M 0.09%
296,970
+210,830
165
$10.9M 0.09%
13,718
-177
166
$10.9M 0.09%
241,175
-3,713
167
$10.8M 0.09%
103,465
-8,944
168
$10.8M 0.09%
43,519
+1,370
169
$10.7M 0.09%
115,447
-5,550
170
$10.6M 0.09%
148,077
+530
171
$10.5M 0.09%
49,361
+25,277
172
$10.2M 0.09%
167,937
+10,411
173
$10.2M 0.09%
43,070
+482
174
$10.1M 0.09%
358,114
-1,876
175
$10.1M 0.09%
79,428
-10,356
5 6
7
8 9