UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
1
$589M 6%
11,789,952
-855,670
2
$256M 2.61%
1,214,191
+195,314
3
$250M 2.55%
125,630
+8,626
4
$210M 2.14%
4,039,200
+237,210
5
$170M 1.73%
1,507,242
+296,874
6
$165M 1.68%
1,938,769
+151,504
7
$163M 1.66%
6,788,976
-9,336
8
$158M 1.61%
1,475,222
+129,370
9
$134M 1.36%
4,771,008
+482,506
10
$131M 1.33%
3,115,027
+62,580
11
$128M 1.3%
2,612,461
+277,329
12
$105M 1.07%
4,190,698
+350,918
13
$87.4M 0.89%
1,303,910
+121,099
14
$86M 0.88%
965,945
+63,454
15
$82.9M 0.84%
3,068,858
+180,850
16
$80.2M 0.82%
749,994
-29,945
17
$78.4M 0.8%
834,066
-30,018
18
$74.9M 0.76%
1,413,252
-398,806
19
$71.4M 0.73%
679,651
+785
20
$70.9M 0.72%
2,379,300
+562,395
21
$70.4M 0.72%
612,382
+281,126
22
$67.1M 0.68%
2,292,516
+700,660
23
$64.9M 0.66%
310,758
+12,052
24
$62.6M 0.64%
590,484
-10,188
25
$61.6M 0.63%
662,846
+196,439
1
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