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
$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
1
$1.83B 10%
4,502,702
+146,292
2
$864M 4.71%
11,429,747
+519,561
3
$674M 3.68%
9,989,110
+49,809
4
$660M 3.6%
1,480,231
-23,603
5
$481M 2.62%
21,021,319
-99,097
6
$458M 2.5%
2,361,971
-201,691
7
$439M 2.39%
3,087,717
-18,149
8
$420M 2.29%
5,588,423
+328,482
9
$419M 2.28%
1,479,474
-77,177
10
$326M 1.78%
10,517,230
+481,932
11
$288M 1.57%
845,372
-101,205
12
$265M 1.45%
5,245,339
-130,683
13
$248M 1.35%
2,695,074
+127,215
14
$232M 1.27%
4,707,693
+73,452
15
$227M 1.24%
6,406,633
-104,739
16
$222M 1.21%
2,231,864
+146,278
17
$217M 1.19%
4,621,022
+160,269
18
$184M 1.01%
1,977,799
-46,442
19
$164M 0.89%
1,675,600
-83,274
20
$160M 0.87%
966,072
+9,184
21
$155M 0.84%
1,853,786
+62,470
22
$144M 0.79%
1,205,475
-41,776
23
$143M 0.78%
603,804
-3,054
24
$140M 0.76%
452,210
+97,389
25
$137M 0.75%
442,478
+3,834
1
2 3 4 5