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
351
$3.35M 0.05%
73,935
-627
352
$3.35M 0.05%
90,232
-140,926
353
$3.33M 0.05%
71,017
+17,052
354
$3.32M 0.05%
79,407
+30,357
355
$3.3M 0.05%
31,159
+5,027
356
$3.29M 0.05%
64,518
-290,026
357
$3.27M 0.05%
64,888
-6,803
358
$3.27M 0.05%
103,270
+36,817
359
$3.27M 0.05%
73,862
+3,615
360
$3.27M 0.05%
106,876
+11,634
361
$3.26M 0.05%
120,803
+90,496
362
$3.23M 0.05%
135,940
+16,162
363
$3.22M 0.05%
181,200
+2,800
364
$3.18M 0.05%
141,088
+130,555
365
$3.17M 0.05%
58,810
+8,634
366
$3.12M 0.05%
14,692
+2,865
367
$3.06M 0.05%
21,525
-1,340
368
$3.05M 0.05%
72,615
+9,671
369
$3.04M 0.05%
120,352
+98,642
370
$3.04M 0.05%
14,315
+1,716
371
$3.03M 0.05%
64,240
+36,234
372
$3.02M 0.05%
29,486
-19,478
373
$2.96M 0.04%
134,232
+26,689
374
$2.94M 0.04%
68,215
-868
375
$2.94M 0.04%
34,334
+18,601
13 14
15
16 17