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
176
$12.3M 0.13%
613,595
-4,248
177
$12.1M 0.12%
287,744
+10,491
178
$12M 0.12%
111,220
-210
179
$12M 0.12%
151,886
-534
180
$12M 0.12%
315,293
+274,049
181
$12M 0.12%
157,445
+27,579
182
$12M 0.12%
291,807
+46,105
183
$11.9M 0.12%
157,060
+3,113
184
$11.9M 0.12%
795,066
-42,969
185
$11.9M 0.12%
260,685
-6,480
186
$11.8M 0.12%
146,110
-6,295
187
$11.8M 0.12%
422,162
+159,148
188
$11.8M 0.12%
+187,089
189
$11.8M 0.12%
+512,018
190
$11.7M 0.12%
211,102
-33,858
191
$11.7M 0.12%
334,471
-438,756
192
$11.7M 0.12%
324,396
-3,596
193
$11.7M 0.12%
62,309
+3,304
194
$11.6M 0.12%
160,718
-1,950
195
$11.6M 0.12%
304,804
-7,478
196
$11.6M 0.12%
111,210
-95
197
$11.5M 0.12%
99,830
+22,362
198
$11.5M 0.12%
141,455
-64,702
199
$11.4M 0.12%
204,040
-30,584
200
$11.4M 0.12%
242,133
+4,828
6 7
8
9 10