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
201
$8.81M 0.08%
376,867
+212,898
202
$8.8M 0.08%
149,974
+18,730
203
$8.78M 0.08%
27,595
-8,385
204
$8.62M 0.07%
55,888
-1,295
205
$8.57M 0.07%
76,878
-860
206
$8.56M 0.07%
93,363
-102,884
207
$8.46M 0.07%
76,915
+1,592
208
$8.36M 0.07%
41,751
+1,310
209
$8.32M 0.07%
358,661
+22,854
210
$8.18M 0.07%
356,552
+219,193
211
$8.06M 0.07%
344,187
-8,925
212
$7.91M 0.07%
74,592
-97,967
213
$7.86M 0.07%
15,456
+7,834
214
$7.83M 0.07%
172,565
-65,370
215
$7.81M 0.07%
37,814
-881
216
$7.77M 0.07%
130,822
+15,635
217
$7.63M 0.07%
152,566
+1,081
218
$7.62M 0.07%
64,511
+4,071
219
$7.62M 0.07%
25,396
+12,477
220
$7.58M 0.06%
18,049
-16
221
$7.52M 0.06%
37,293
-21,416
222
$7.51M 0.06%
43,355
-688
223
$7.36M 0.06%
60,343
+2,617
224
$7.29M 0.06%
79,241
-613
225
$7.08M 0.06%
173,708
+132,893
7 8
9
10 11