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 7.23%
2 Healthcare 6.55%
3 Financials 6.39%
4 Energy 6.04%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.31M 0.06%
102,517
-6,295
277
$4.3M 0.06%
92,080
-13,215
278
$4.3M 0.06%
92,083
+63,942
279
$4.27M 0.06%
+299,600
280
$4.21M 0.06%
29,719
+2,408
281
$4.21M 0.06%
121,061
-1,438
282
$4.2M 0.06%
+71,331
283
$4.2M 0.06%
47,299
+501
284
$4.18M 0.06%
47,704
-35,536
285
$4.17M 0.06%
92,679
+70,751
286
$4.16M 0.06%
313,365
+40,329
287
$4.15M 0.06%
79,148
-4,004
288
$4.13M 0.06%
85,509
+4,457
289
$4.12M 0.06%
216,829
+183,919
290
$4.08M 0.06%
40,406
+797
291
$4.05M 0.06%
164,764
+38,692
292
$4.02M 0.06%
34,868
+29,358
293
$4.02M 0.06%
365,828
-76,628
294
$3.99M 0.06%
86,913
-2,442
295
$3.99M 0.06%
+527,853
296
$3.94M 0.06%
67,954
+416
297
$3.94M 0.06%
20,909
-28,061
298
$3.93M 0.06%
151,480
+81,016
299
$3.91M 0.06%
70,415
+4,276
300
$3.9M 0.06%
141,815
+18,140
10 11
12
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