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
376
$6.28M 0.04%
38,562
-112
377
$6.27M 0.04%
22,922
+79
378
$6.24M 0.04%
118,196
-3,267
379
$6.24M 0.04%
70,670
+416
380
$6.22M 0.04%
246,424
+15,994
381
$6.13M 0.04%
237,480
+2,670
382
$6.12M 0.04%
76,369
+4,342
383
$6.11M 0.04%
136,875
+382
384
$6.08M 0.04%
115,002
+14
385
$6.06M 0.04%
48,893
+3,400
386
$5.99M 0.04%
30,056
-483
387
$5.93M 0.04%
212,665
+162,138
388
$5.92M 0.04%
37,030
-392
389
$5.88M 0.04%
337,130
-32,211
390
$5.78M 0.04%
138,427
+10,501
391
$5.78M 0.04%
42,092
+1,680
392
$5.76M 0.04%
53,454
-4,120
393
$5.75M 0.04%
63,831
-368
394
$5.68M 0.04%
142,014
-4,986
395
$5.66M 0.04%
221,453
+23,231
396
$5.62M 0.04%
484,429
-3,897
397
$5.61M 0.04%
+90,392
398
$5.59M 0.04%
98,796
-1,424
399
$5.59M 0.04%
90,735
-393
400
$5.59M 0.04%
219,695
+23,498
14 15
16
17 18