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
326
$3.58M 0.05%
236,244
-59,825
327
$3.57M 0.05%
74,636
-2,235
328
$3.57M 0.05%
34,471
+4,898
329
$3.56M 0.05%
+568,280
330
$3.56M 0.05%
133,981
+29,227
331
$3.55M 0.05%
+49,517
332
$3.54M 0.05%
+84,049
333
$3.52M 0.05%
38,604
334
$3.51M 0.05%
536,525
+448,206
335
$3.51M 0.05%
+108,565
336
$3.51M 0.05%
126,668
+26,247
337
$3.5M 0.05%
66,249
+1,274
338
$3.5M 0.05%
76,734
+26,807
339
$3.46M 0.05%
101,599
+86,141
340
$3.45M 0.05%
82,604
-11,600
341
$3.44M 0.05%
21,574
+4,601
342
$3.43M 0.05%
53,329
-8,266
343
$3.42M 0.05%
83,499
-17,298
344
$3.4M 0.05%
61,373
-33,584
345
$3.39M 0.05%
30,822
+5,987
346
$3.39M 0.05%
117,585
+44,163
347
$3.39M 0.05%
51,432
-45,133
348
$3.39M 0.05%
40,537
-16,358
349
$3.38M 0.05%
140,750
+8,000
350
$3.37M 0.05%
57,544
+13,911
12 13
14
15 16