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
301
$3.9M 0.06%
37,318
+32,016
302
$3.84M 0.06%
36,266
+13,614
303
$3.81M 0.06%
165,971
+35,936
304
$3.8M 0.06%
95,240
+13,396
305
$3.8M 0.06%
81,064
+1,213
306
$3.8M 0.06%
69,470
+19,776
307
$3.79M 0.06%
89,950
+25,945
308
$3.78M 0.06%
143,036
+27,960
309
$3.78M 0.06%
142,084
+29,508
310
$3.77M 0.06%
+34,183
311
$3.76M 0.06%
155,912
+30,128
312
$3.71M 0.06%
175,444
-1,046
313
$3.69M 0.06%
134,978
+26,258
314
$3.69M 0.06%
48,563
+40,358
315
$3.68M 0.06%
91,502
+22,394
316
$3.68M 0.06%
104,179
+744
317
$3.66M 0.05%
29,896
-4,832
318
$3.65M 0.05%
108,502
+62,237
319
$3.65M 0.05%
43,086
+12,445
320
$3.64M 0.05%
180,645
-20,305
321
$3.63M 0.05%
95,414
+42,780
322
$3.63M 0.05%
+53,038
323
$3.63M 0.05%
28,177
+2,113
324
$3.6M 0.05%
307,162
+21,374
325
$3.6M 0.05%
+72,346
11 12
13
14 15