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
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$27.8M
3
+$14.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.7M
5
KNSL icon
Kinsale Capital Group
KNSL
+$11.8M

Top Sells

1
+$51.4M
2
+$35.4M
3
+$19.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M

Sector Composition

1 Technology 12.42%
2 Financials 6.07%
3 Healthcare 4.93%
4 Industrials 4.35%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$905M 7.45%
1,714,674
-67,061
2
$582M 4.79%
1,009,209
-89,170
3
$406M 3.34%
5,159,342
-69,441
4
$343M 2.83%
1,473,420
-44,550
5
$337M 2.78%
4,319,447
-9,584
6
$276M 2.27%
5,847,580
+589,342
7
$256M 2.11%
594,910
-14,080
8
$237M 1.95%
1,359,036
+28,800
9
$204M 1.68%
2,602,727
-47,211
10
$204M 1.68%
530,975
-917
11
$190M 1.56%
8,098,513
+321,603
12
$187M 1.54%
1,539,965
+79,798
13
$153M 1.26%
4,328,120
-444,258
14
$143M 1.18%
1,495,429
-12,717
15
$137M 1.13%
2,391,455
-262,271
16
$131M 1.08%
1,120,532
+10,279
17
$129M 1.06%
1,344,766
-134,782
18
$122M 1%
2,525,467
+4,299
19
$116M 0.95%
1,184,111
+8,087
20
$112M 0.92%
2,668,517
+35,098
21
$110M 0.91%
2,056,610
+76,464
22
$109M 0.9%
656,715
+60,862
23
$104M 0.86%
226,574
-2,836
24
$102M 0.84%
570,325
-3,641
25
$101M 0.83%
539,613
+11,835
1
2 3 4 5