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
401
$5.55M 0.04%
+129,413
402
$5.53M 0.04%
159,474
-60,657
403
$5.53M 0.04%
186,100
+1,000
404
$5.53M 0.04%
159,531
-338,899
405
$5.47M 0.04%
212,872
+28,418
406
$5.47M 0.04%
209,699
+21,491
407
$5.44M 0.04%
211,130
+22,612
408
$5.42M 0.04%
150,770
-8,055
409
$5.41M 0.04%
25,029
-1,477
410
$5.38M 0.04%
75,458
-107,058
411
$5.37M 0.04%
118,074
+17,690
412
$5.33M 0.03%
115,273
-7,763
413
$5.29M 0.03%
44,640
-78
414
$5.26M 0.03%
211,651
+14,340
415
$5.26M 0.03%
146,332
+6,771
416
$5.24M 0.03%
205,707
+11,186
417
$5.22M 0.03%
234,978
+3,867
418
$5.13M 0.03%
44,558
-2,237
419
$5.09M 0.03%
40,445
-116,491
420
$5.07M 0.03%
80,672
+56,136
421
$5.07M 0.03%
14,284
-347
422
$5.06M 0.03%
141,399
+60,675
423
$5M 0.03%
58,094
+557
424
$5M 0.03%
85,733
-2,903
425
$4.99M 0.03%
62,018
-80
15 16
17
18 19