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
301
$10.7M 0.07%
212,301
+136,410
302
$10.7M 0.07%
40,878
-33,657
303
$10.7M 0.07%
169,587
+160,509
304
$10.6M 0.07%
135,124
+3,128
305
$10.6M 0.07%
198,489
+82
306
$10.6M 0.07%
192,766
+30,765
307
$10.4M 0.07%
29,447
+977
308
$10.4M 0.07%
122,201
+18,294
309
$10.3M 0.07%
915,495
-195,268
310
$10.3M 0.07%
176,071
+3,945
311
$10.1M 0.06%
739,180
+5,495
312
$9.91M 0.06%
69,776
+3,642
313
$9.82M 0.06%
211,566
+26,490
314
$9.77M 0.06%
100,427
+391
315
$9.74M 0.06%
133,014
316
$9.5M 0.06%
293,650
+41,900
317
$9.35M 0.06%
114,787
+2,978
318
$9.11M 0.06%
85,292
-299
319
$9.1M 0.06%
884,986
-234,692
320
$8.93M 0.06%
40,636
+4,416
321
$8.91M 0.06%
138,776
-3,481
322
$8.9M 0.06%
497,639
+223,393
323
$8.85M 0.06%
175,666
-409
324
$8.66M 0.06%
477,449
-49,077
325
$8.65M 0.06%
94,723
+19,946
11 12
13
14 15