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
276
$12.2M 0.08%
219,573
+87,442
277
$12.2M 0.08%
2,070,880
-148,120
278
$12.1M 0.08%
42,218
-33
279
$12.1M 0.08%
458,979
-1,486
280
$12.1M 0.08%
158,080
+42,478
281
$12M 0.08%
67,797
+19,949
282
$12M 0.08%
482,785
-16,962
283
$12M 0.08%
232,991
+25,244
284
$11.9M 0.08%
399,813
+16,010
285
$11.7M 0.08%
39,662
-2,270
286
$11.6M 0.08%
380,858
+239,784
287
$11.6M 0.07%
54,497
+13,032
288
$11.5M 0.07%
309,257
+8,075
289
$11.5M 0.07%
42,708
+13,850
290
$11.4M 0.07%
66,258
+2,042
291
$11.4M 0.07%
63,696
+14,173
292
$11.3M 0.07%
54,697
+2,059
293
$11.2M 0.07%
514,069
+10,096
294
$11.1M 0.07%
219,894
+29,715
295
$11M 0.07%
95,124
-2,484
296
$11M 0.07%
61,644
-683
297
$10.9M 0.07%
78,213
-725
298
$10.9M 0.07%
72,097
+18,548
299
$10.9M 0.07%
243,016
+12,279
300
$10.8M 0.07%
50,535
+3,610
10 11
12
13 14