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
$15.5B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$41.6M
3
+$40.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.7M
5
MSFT icon
Microsoft
MSFT
+$26.6M

Top Sells

1
+$43.8M
2
+$37.7M
3
+$31.6M
4
SPGI icon
S&P Global
SPGI
+$30M
5
FDX icon
FedEx
FDX
+$29.8M

Sector Composition

1 Technology 10.16%
2 Financials 6.9%
3 Healthcare 6.56%
4 Industrials 5.18%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.55M 0.04%
50,064
+5,243
402
$5.52M 0.04%
80,316
+1,446
403
$5.5M 0.04%
199,043
+153,262
404
$5.49M 0.04%
43,549
-1,011
405
$5.47M 0.04%
43,595
+3,631
406
$5.43M 0.04%
143,853
+9,327
407
$5.41M 0.03%
210,584
+12,562
408
$5.39M 0.03%
49,826
+13,793
409
$5.36M 0.03%
61,499
+168
410
$5.36M 0.03%
27,081
+2,511
411
$5.36M 0.03%
36,857
+1,924
412
$5.35M 0.03%
211,553
-32,621
413
$5.14M 0.03%
240,770
-2,850
414
$5.13M 0.03%
44,370
+216
415
$5.12M 0.03%
23,404
+384
416
$5.11M 0.03%
53,804
+4,127
417
$5.1M 0.03%
22,175
-3,365
418
$5.09M 0.03%
81,773
-17,288
419
$5.03M 0.03%
147,815
-22,802
420
$4.99M 0.03%
69,970
-2,187
421
$4.96M 0.03%
17,756
-4,256
422
$4.94M 0.03%
58,098
-65
423
$4.93M 0.03%
260,331
-9,225
424
$4.9M 0.03%
45,482
-18,559
425
$4.86M 0.03%
382,120
-19,697
15 16
17
18 19