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
$15.2B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$57M
3
+$51.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$46.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$36.5M

Top Sells

1
+$55.8M
2
+$34.4M
3
+$24.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.1M
5
DAL icon
Delta Air Lines
DAL
+$24M

Sector Composition

1 Technology 8.28%
2 Financials 6.45%
3 Healthcare 6.27%
4 Industrials 5.14%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15M 0.1%
729,097
+32,611
227
$14.8M 0.1%
281,085
+3,619
228
$14.8M 0.1%
74,726
+6,744
229
$14.7M 0.1%
399,780
+21,290
230
$14.6M 0.1%
220,788
-8,022
231
$14.5M 0.1%
248,514
+28,621
232
$14.5M 0.09%
333,631
+4,010
233
$14.4M 0.09%
205,332
+1,950
234
$14.4M 0.09%
390,214
-90,856
235
$14.2M 0.09%
546,588
+44,014
236
$14.2M 0.09%
140,814
+124,249
237
$14.2M 0.09%
197,199
+51,814
238
$14.1M 0.09%
483,508
+222,035
239
$14.1M 0.09%
558,032
+44,761
240
$14M 0.09%
68,292
+1,057
241
$13.9M 0.09%
217,389
+5,115
242
$13.6M 0.09%
154,864
-906
243
$13.5M 0.09%
353,489
+1,734
244
$13.5M 0.09%
372,600
+9,345
245
$13.4M 0.09%
49,809
-307
246
$13.2M 0.09%
115,290
+34,736
247
$13.2M 0.09%
236,311
+14,242
248
$13.1M 0.09%
171,045
-9,239
249
$13.1M 0.09%
161,793
-14,421
250
$13M 0.09%
452,050
+8,430
8 9
10
11 12