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
176
$10.8M 0.09%
199,983
+7,186
177
$10.8M 0.09%
59,383
+2,206
178
$10.8M 0.09%
257,517
-3,857
179
$10.6M 0.09%
13,913
-726
180
$10.4M 0.09%
413,115
-43,345
181
$10.4M 0.09%
33,307
-2,821
182
$9.96M 0.08%
262,747
+7,908
183
$9.79M 0.08%
225,754
-16,752
184
$9.74M 0.08%
190,690
+11,848
185
$9.67M 0.08%
55,516
-9,563
186
$9.54M 0.08%
77,648
-3,308
187
$9.42M 0.08%
87,740
-5,899
188
$9.36M 0.08%
211,958
-3,974
189
$9.36M 0.08%
77,341
-1,889
190
$9.34M 0.08%
137,573
-4,608
191
$9.19M 0.08%
83,170
-1,998
192
$9.18M 0.08%
44,078
-5,574
193
$8.97M 0.07%
176,928
-1,157,233
194
$8.95M 0.07%
45,275
+9,752
195
$8.95M 0.07%
18,771
-45
196
$8.93M 0.07%
388,962
-1,981
197
$8.77M 0.07%
208,172
-16,442
198
$8.6M 0.07%
140,543
-2,429
199
$8.44M 0.07%
29,938
-333
200
$8.4M 0.07%
102,853
-7,417
6 7
8
9 10