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
176
$10.1M 0.09%
148,401
+17,486
177
$10M 0.09%
17,744
-146
178
$9.99M 0.09%
77,484
-2,189
179
$9.99M 0.09%
86,167
+4,015
180
$9.99M 0.09%
140,893
+22,676
181
$9.92M 0.08%
59,936
-8,265
182
$9.81M 0.08%
101,734
-1,969
183
$9.81M 0.08%
193,556
+248
184
$9.68M 0.08%
93,841
-935
185
$9.66M 0.08%
36,165
+35,122
186
$9.52M 0.08%
52,995
+4,153
187
$9.36M 0.08%
137,627
-18,035
188
$9.35M 0.08%
34,408
-3,097
189
$9.35M 0.08%
82,875
+254
190
$9.35M 0.08%
41,239
-2,853
191
$9.16M 0.08%
29,332
+1,012
192
$9.16M 0.08%
219,545
-573
193
$9.15M 0.08%
358,402
+802
194
$9.13M 0.08%
76,420
-799
195
$9.02M 0.08%
95,010
-4,880
196
$8.93M 0.08%
56,256
+2,611
197
$8.9M 0.08%
53,641
-18,227
198
$8.9M 0.08%
127,469
-8,622
199
$8.9M 0.08%
318,257
-10,127
200
$8.89M 0.08%
55,465
-467
6 7
8
9 10