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
401
$2.6M 0.04%
39,449
-212,212
402
$2.59M 0.04%
85,213
+39,953
403
$2.59M 0.04%
75,486
+32,418
404
$2.58M 0.04%
+132,216
405
$2.57M 0.04%
53,857
-776
406
$2.56M 0.04%
95,061
+2,672
407
$2.55M 0.04%
33,917
+9,662
408
$2.54M 0.04%
51,212
-4,578
409
$2.52M 0.04%
32,350
+6,319
410
$2.52M 0.04%
31,532
-361
411
$2.49M 0.04%
19,446
+5,285
412
$2.47M 0.04%
86,370
-33,726
413
$2.46M 0.04%
42,867
+32,996
414
$2.46M 0.04%
40,232
+6,762
415
$2.46M 0.04%
29,970
+16,216
416
$2.45M 0.04%
57,862
+3,978
417
$2.44M 0.04%
50,320
-3,822
418
$2.44M 0.04%
250,507
+131,134
419
$2.4M 0.04%
65,785
+35,668
420
$2.4M 0.04%
148,145
+18,765
421
$2.39M 0.04%
35,149
+14,387
422
$2.38M 0.04%
11,544
+415
423
$2.38M 0.04%
22,240
+16,774
424
$2.37M 0.04%
65,377
+34,541
425
$2.37M 0.04%
65,378
+6,449
15 16
17
18 19