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
1
$846M 7.24%
1,645,585
-11,053
2
$553M 4.74%
984,859
+14,560
3
$385M 3.29%
4,917,718
-246,373
4
$359M 3.07%
4,747,245
+390,071
5
$326M 2.79%
1,469,502
+27,402
6
$244M 2.09%
650,338
+28,204
7
$241M 2.06%
1,393,568
+33,266
8
$229M 1.96%
4,972,439
-205,621
9
$223M 1.9%
2,905,965
+239,473
10
$197M 1.68%
530,323
+8,261
11
$187M 1.6%
8,125,578
+262,702
12
$172M 1.47%
1,585,149
+58,267
13
$163M 1.4%
4,503,439
+225,846
14
$151M 1.29%
2,794,759
+407,538
15
$124M 1.06%
233,386
+4,180
16
$124M 1.06%
1,186,375
+77,946
17
$124M 1.06%
1,318,942
-169,576
18
$116M 0.99%
2,431,266
-23,799
19
$114M 0.98%
1,228,174
-41,393
20
$112M 0.96%
2,589,059
-60,211
21
$110M 0.94%
708,844
+41,511
22
$108M 0.93%
634,627
+77,047
23
$108M 0.92%
2,054,068
+11,419
24
$106M 0.9%
554,886
+8,552
25
$104M 0.89%
1,094,719
-81,948
1
2 3 4 5