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
326
$8.16M 0.05%
306,838
-5,822
327
$8.12M 0.05%
29,492
-18,160
328
$8.09M 0.05%
170,910
+25,758
329
$8.01M 0.05%
53,581
+17,674
330
$7.95M 0.05%
56,683
+941
331
$7.92M 0.05%
+144,464
332
$7.9M 0.05%
94,476
-602
333
$7.75M 0.05%
28,235
-278
334
$7.74M 0.05%
97,376
+4,033
335
$7.72M 0.05%
173,901
+479
336
$7.67M 0.05%
807,127
+29,495
337
$7.64M 0.05%
137,175
+49,023
338
$7.55M 0.05%
216,142
-5,226
339
$7.42M 0.05%
175,594
+9,103
340
$7.41M 0.05%
85,355
+34
341
$7.41M 0.05%
93,276
+4,041
342
$7.31M 0.05%
80,025
-26,977
343
$7.27M 0.05%
130,258
+117,632
344
$7.25M 0.05%
+96,926
345
$7.24M 0.05%
67,356
+62,049
346
$7.23M 0.05%
296,920
+24,242
347
$7.21M 0.05%
137,695
+7,812
348
$7.15M 0.05%
42,216
+21,557
349
$7.14M 0.05%
46,431
+1,887
350
$7.13M 0.05%
68,818
+42,186
12 13
14
15 16