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
201
$11.4M 0.12%
203,125
-10,673
202
$11.4M 0.12%
133,790
-1,342
203
$11.3M 0.12%
222,280
-26,399
204
$11.3M 0.11%
255,925
+75,192
205
$11.2M 0.11%
62,541
+58,371
206
$11.2M 0.11%
446,686
+172,501
207
$11.2M 0.11%
88,577
-2,731
208
$11.1M 0.11%
340,617
+4,734
209
$11M 0.11%
204,320
+514
210
$11M 0.11%
96,269
+10,863
211
$11M 0.11%
192,362
+20,028
212
$10.8M 0.11%
327,541
+121,605
213
$10.8M 0.11%
603,923
-68,383
214
$10.7M 0.11%
155,220
+15,118
215
$10.6M 0.11%
127,252
-23,404
216
$10.5M 0.11%
254,474
+862
217
$10.5M 0.11%
190,214
+174,184
218
$10.4M 0.11%
519,313
+51,237
219
$10.3M 0.11%
147,537
+3,121
220
$10.3M 0.11%
91,320
-12,317
221
$10.3M 0.11%
1,031,355
-11,811
222
$10.3M 0.1%
735,361
-21,999
223
$10.3M 0.1%
183,645
-2,392
224
$10.3M 0.1%
321,278
-1,527
225
$10.2M 0.1%
394,152
+13,854
7 8
9
10 11