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
276
$11.1M 0.07%
111,410
-35,086
277
$11M 0.07%
520,185
-15,531
278
$11M 0.07%
96,383
+16,429
279
$11M 0.07%
186,400
+767
280
$11M 0.07%
71,409
+4,863
281
$10.9M 0.07%
45,844
+18,121
282
$10.9M 0.07%
1,111,526
-726
283
$10.8M 0.07%
145,970
+1,037
284
$10.7M 0.07%
29,322
+26,256
285
$10.7M 0.07%
300,882
+37,750
286
$10.7M 0.07%
+147,792
287
$10.7M 0.07%
167,426
-1,947
288
$10.6M 0.07%
379,192
+49,767
289
$10.6M 0.07%
129,354
-5,886
290
$10.5M 0.07%
62,917
-775
291
$10.4M 0.07%
235,307
+2,085
292
$10.4M 0.07%
222,314
+88,107
293
$10.3M 0.07%
131,421
+18,009
294
$10.3M 0.07%
240,381
+1,437
295
$10.3M 0.07%
77,134
+6,098
296
$10.3M 0.07%
401,866
+17,868
297
$9.88M 0.06%
56,797
+8,419
298
$9.78M 0.06%
27,302
-11,969
299
$9.77M 0.06%
57,449
-119
300
$9.54M 0.06%
87,584
-52,742
10 11
12
13 14