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
301
$9.47M 0.06%
47,146
-39,097
302
$9.42M 0.06%
318,492
+150,615
303
$9.32M 0.06%
98,114
+698
304
$9.28M 0.06%
169,056
+2,499
305
$9.13M 0.06%
2,223,560
+144,720
306
$9.13M 0.06%
52,953
+7,465
307
$9.12M 0.06%
100,041
-2,032
308
$9.08M 0.06%
184,838
+107,097
309
$8.98M 0.06%
231,769
-187,308
310
$8.88M 0.06%
847,245
+39,820
311
$8.84M 0.06%
198,585
+47
312
$8.82M 0.06%
+178,810
313
$8.81M 0.06%
241,782
+115,972
314
$8.78M 0.06%
44,977
+40,763
315
$8.77M 0.06%
173,966
+358
316
$8.73M 0.06%
186,963
-54,029
317
$8.69M 0.06%
108,058
+6,831
318
$8.57M 0.06%
77,320
-8,191
319
$8.54M 0.06%
346,710
-240,795
320
$8.47M 0.06%
149,327
-422,512
321
$8.29M 0.05%
158,259
+3,403
322
$8.28M 0.05%
162,446
+6,275
323
$8.28M 0.05%
60,848
+8,002
324
$8.24M 0.05%
49,289
+1,507
325
$8.22M 0.05%
89,244
+42,479
11 12
13
14 15