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
451
$2.15M 0.03%
32,767
-3,422
452
$2.15M 0.03%
154,422
-37,789
453
$2.14M 0.03%
25,680
+4,604
454
$2.13M 0.03%
25,998
+1,703
455
$2.13M 0.03%
39,044
-871
456
$2.12M 0.03%
154,926
-40,922
457
$2.11M 0.03%
30,616
+5,973
458
$2.11M 0.03%
462,190
-130,544
459
$2.1M 0.03%
46,405
+1,386
460
$2.1M 0.03%
177,397
-48,764
461
$2.08M 0.03%
53,849
+18,620
462
$2.08M 0.03%
80,949
+13,231
463
$2.08M 0.03%
44,506
+12,936
464
$2.07M 0.03%
39,337
+5,952
465
$2.04M 0.03%
81,461
+12,378
466
$2.04M 0.03%
74,130
+10,612
467
$2.04M 0.03%
76,400
+11,636
468
$2.04M 0.03%
57,364
+13,800
469
$2.02M 0.03%
79,005
+11,435
470
$2.01M 0.03%
121,738
+27,005
471
$2.01M 0.03%
69,274
+15,584
472
$2M 0.03%
27,316
+3,146
473
$1.98M 0.03%
28,242
+8,413
474
$1.98M 0.03%
+92,630
475
$1.98M 0.03%
22,330
-5,945
17 18
19
20 21