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
251
$12.7M 0.08%
43,217
+16,210
252
$12.5M 0.08%
199,914
+71,114
253
$12.5M 0.08%
166,154
-24,282
254
$12.5M 0.08%
46,299
+1,817
255
$12.4M 0.08%
219,257
+81,085
256
$12.4M 0.08%
505,157
+50,424
257
$12.3M 0.08%
246,231
+7,041
258
$12.3M 0.08%
463,642
-1,626
259
$12.3M 0.08%
84,447
+1,783
260
$12.3M 0.08%
131,874
+8,685
261
$12.2M 0.08%
207,464
+13,425
262
$12.2M 0.08%
389,744
+2,353
263
$12.1M 0.08%
227,876
-13,519
264
$12.1M 0.08%
69,237
+11,829
265
$12M 0.08%
42,616
+26
266
$11.9M 0.08%
89,927
+13,911
267
$11.9M 0.08%
406,535
+18,340
268
$11.8M 0.08%
128,155
+896
269
$11.8M 0.08%
289,687
+5,190
270
$11.8M 0.08%
215,996
+86,472
271
$11.4M 0.07%
221,896
+31,508
272
$11.3M 0.07%
171,686
-7,030
273
$11.2M 0.07%
101,457
+4,034
274
$11.2M 0.07%
545,971
+518,058
275
$11.2M 0.07%
51,899
+313
9 10
11
12 13