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
251
$5.1M 0.08%
103,108
+4,845
252
$5.07M 0.08%
94,787
-21,706
253
$5.02M 0.08%
127,531
+109,614
254
$5.01M 0.08%
613,458
+381,954
255
$4.98M 0.07%
142,395
+8,904
256
$4.95M 0.07%
159,974
-82,699
257
$4.94M 0.07%
47,806
+4,091
258
$4.92M 0.07%
42,577
+1,739
259
$4.84M 0.07%
126,164
-8,362
260
$4.81M 0.07%
128,241
+9,136
261
$4.72M 0.07%
+105,471
262
$4.72M 0.07%
53,880
+14,490
263
$4.69M 0.07%
42,948
+7,311
264
$4.69M 0.07%
54,592
+31,189
265
$4.67M 0.07%
37,815
-2,893
266
$4.66M 0.07%
69,186
+45,055
267
$4.65M 0.07%
46,023
+8,976
268
$4.6M 0.07%
460,105
+169,031
269
$4.52M 0.07%
64,035
+11,279
270
$4.5M 0.07%
97,596
+74,112
271
$4.46M 0.07%
211,689
+66,664
272
$4.45M 0.07%
16,850
+1,602
273
$4.44M 0.07%
41,850
-4,971
274
$4.41M 0.07%
86,650
+9,100
275
$4.36M 0.07%
177,269
+119,116
9 10
11
12 13