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
426
$4.87M 0.03%
274,700
+14,230
427
$4.83M 0.03%
29,724
+28,183
428
$4.75M 0.03%
59,319
-4,470
429
$4.74M 0.03%
61,317
+520
430
$4.72M 0.03%
+159,746
431
$4.72M 0.03%
+94,602
432
$4.71M 0.03%
18,031
+874
433
$4.7M 0.03%
17,904
+2,439
434
$4.68M 0.03%
17,588
+3,685
435
$4.66M 0.03%
56,760
+1,463
436
$4.65M 0.03%
153,089
+144,446
437
$4.65M 0.03%
60,130
+1,397
438
$4.63M 0.03%
40,165
+7,735
439
$4.56M 0.03%
20,145
+545
440
$4.52M 0.03%
122,991
-194,159
441
$4.48M 0.03%
151,297
-820
442
$4.42M 0.03%
94,626
-5,945
443
$4.41M 0.03%
197,648
+188,850
444
$4.38M 0.03%
92,904
+15,976
445
$4.37M 0.03%
192,916
-97,628
446
$4.34M 0.03%
26,778
-1,128
447
$4.34M 0.03%
304,272
+1,260
448
$4.31M 0.03%
79,224
+28,096
449
$4.31M 0.03%
111,765
-15,058
450
$4.3M 0.03%
49,250
+499
16 17
18
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