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
$15.5B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$41.6M
3
+$40.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.7M
5
MSFT icon
Microsoft
MSFT
+$26.6M

Top Sells

1
+$43.8M
2
+$37.7M
3
+$31.6M
4
SPGI icon
S&P Global
SPGI
+$30M
5
FDX icon
FedEx
FDX
+$29.8M

Sector Composition

1 Technology 10.16%
2 Financials 6.9%
3 Healthcare 6.56%
4 Industrials 5.18%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.9M 0.09%
138,445
+3,614
252
$13.9M 0.09%
148,111
+5,589
253
$13.8M 0.09%
256,598
+18,846
254
$13.8M 0.09%
164,288
+3,677
255
$13.7M 0.09%
96,051
+25
256
$13.5M 0.09%
516,842
-20,504
257
$13.5M 0.09%
529,803
-17,621
258
$13.5M 0.09%
235,670
+10,258
259
$13.3M 0.09%
68,832
+3,914
260
$13.2M 0.09%
239,516
+15,101
261
$13.2M 0.09%
234,684
+23,790
262
$13M 0.08%
187,754
+4,569
263
$12.8M 0.08%
115,600
+5,384
264
$12.8M 0.08%
314,970
+13,656
265
$12.8M 0.08%
217,738
+2,494
266
$12.8M 0.08%
202,868
-1,382
267
$12.6M 0.08%
125,679
-4,099
268
$12.6M 0.08%
207,484
+28,916
269
$12.5M 0.08%
136,672
-133,195
270
$12.5M 0.08%
84,545
+6,611
271
$12.3M 0.08%
451,501
+33,009
272
$12.3M 0.08%
306,091
-6,738
273
$12.3M 0.08%
52,662
+736
274
$12.2M 0.08%
209,358
+26,521
275
$12.2M 0.08%
+466,377
9 10
11
12 13