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
$12.1B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$53.3M
3
+$50M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.7M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$30.8M

Top Sells

1
+$163M
2
+$69M
3
+$58.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$32.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$31M

Sector Composition

1 Technology 12.32%
2 Financials 6.38%
3 Healthcare 5.49%
4 Industrials 4.45%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$903M 7.44%
1,877,813
-143,451
2
$629M 5.18%
1,196,979
-309,703
3
$405M 3.34%
5,285,205
-97,264
4
$326M 2.69%
4,390,995
-212,173
5
$298M 2.46%
1,739,493
-61,240
6
$282M 2.32%
669,683
-37,618
7
$246M 2.03%
5,404,371
+1,097,430
8
$221M 1.82%
1,356,277
-66,902
9
$194M 1.6%
2,577,927
+5,296
10
$192M 1.58%
558,634
-41,273
11
$182M 1.5%
5,227,016
+571,813
12
$177M 1.45%
7,754,271
-126,229
13
$149M 1.22%
1,645,330
-93,290
14
$141M 1.16%
1,529,518
-17,101
15
$124M 1.02%
1,120,367
+29,534
16
$121M 0.99%
2,543,446
-41,915
17
$121M 0.99%
2,338,152
-460,298
18
$112M 0.92%
2,733,450
-150,119
19
$111M 0.92%
1,170,344
-21,845
20
$107M 0.88%
383,346
-18,593
21
$106M 0.88%
252,588
+1,659
22
$102M 0.84%
1,968,273
-77,118
23
$98.8M 0.81%
654,373
-78,927
24
$98.3M 0.81%
544,849
-25,381
25
$96M 0.79%
583,833
-39,824
1
2 3 4 5