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
176
$17.8M 0.1%
182,595
-15,429
177
$17.4M 0.09%
348,486
+582
178
$17.2M 0.09%
64,465
+1,088
179
$17M 0.09%
97,767
-1,489
180
$16.6M 0.09%
348,873
-249,390
181
$16.6M 0.09%
145,598
+1,424
182
$16.6M 0.09%
65,087
-2,397
183
$16.5M 0.09%
210,322
-30,352
184
$16M 0.09%
108,273
+32,562
185
$16M 0.09%
293,062
-15,119
186
$15.9M 0.09%
266,956
-200,638
187
$15.3M 0.08%
74,059
-4,051
188
$15.3M 0.08%
85,943
-1,475
189
$15M 0.08%
141,655
+3,524
190
$14.8M 0.08%
82,440
-3,484
191
$14.8M 0.08%
134,562
-6,581
192
$14.7M 0.08%
272,163
+1,260
193
$14.4M 0.08%
169,534
+2,765
194
$14.3M 0.08%
124,127
-52,001
195
$14.3M 0.08%
76,139
+1,572
196
$14.3M 0.08%
87,749
+16,461
197
$14M 0.08%
66,413
+587
198
$13.8M 0.08%
388,496
+2,906
199
$13.8M 0.08%
103,439
-11,661
200
$13.8M 0.08%
339,310
-17,501
6 7
8
9 10