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
$6.68B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$75.6M
3
+$50.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$44.3M

Top Sells

1
+$79.7M
2
+$36.3M
3
+$31.8M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$26.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.4M

Sector Composition

1 Technology 7.24%
2 Healthcare 6.55%
3 Financials 6.36%
4 Energy 6.04%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.41M 0.1%
130,190
-12,226
227
$6.27M 0.09%
462,285
-14,079
228
$6.2M 0.09%
119,193
+111,881
229
$6.12M 0.09%
67,664
+10,301
230
$6.05M 0.09%
76,988
+12,276
231
$6.04M 0.09%
389,788
-13,987
232
$6M 0.09%
71,111
-62,761
233
$5.98M 0.09%
144,321
+3,463
234
$5.91M 0.09%
88,716
+32,761
235
$5.84M 0.09%
141,295
+34,052
236
$5.79M 0.09%
96,442
+13,315
237
$5.77M 0.09%
61,163
-346
238
$5.71M 0.09%
116,329
+372
239
$5.6M 0.08%
48,036
-944
240
$5.6M 0.08%
113,755
-37,643
241
$5.59M 0.08%
60,320
+18,417
242
$5.55M 0.08%
238,960
+19,787
243
$5.5M 0.08%
157,049
+1,313
244
$5.49M 0.08%
146,956
+2,430
245
$5.49M 0.08%
347,268
+165,858
246
$5.46M 0.08%
210,890
+140,112
247
$5.27M 0.08%
270,541
+62,041
248
$5.23M 0.08%
132,221
+13,266
249
$5.17M 0.08%
47,217
+1,390
250
$5.15M 0.08%
199,349
+53,249
8 9
10
11 12