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
201
$13.7M 0.07%
219,401
-31,543
202
$13.7M 0.07%
29,838
-3,959
203
$13.6M 0.07%
29,040
-4,130
204
$13.4M 0.07%
134,579
-10,453
205
$13.2M 0.07%
365,950
+2,496
206
$13.2M 0.07%
4,873
-210
207
$13.1M 0.07%
376,596
-1,028
208
$13.1M 0.07%
221,234
-15,481
209
$12.9M 0.07%
+156,984
210
$12.8M 0.07%
225,797
+362
211
$12.8M 0.07%
194,243
-21,334
212
$12.6M 0.07%
561,669
-41,102
213
$12.5M 0.07%
510,247
-630
214
$12.4M 0.07%
164,430
-11,795
215
$12.2M 0.07%
481,410
-516
216
$12.2M 0.07%
187,605
-2,049
217
$12.1M 0.07%
113,091
+3,122
218
$12.1M 0.07%
149,383
+7,605
219
$12.1M 0.07%
69,783
-34
220
$12.1M 0.07%
245,593
-19,155
221
$11.8M 0.06%
210,105
-1,195
222
$11.8M 0.06%
132,115
-5,495
223
$11.6M 0.06%
101,546
+20,633
224
$11.5M 0.06%
113,555
-10,306
225
$11M 0.06%
190,739
-28,857
7 8
9
10 11