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
451
$4.23M 0.03%
905,527
+134,738
452
$4.22M 0.03%
43,139
+39,971
453
$4.2M 0.03%
281,108
+161,224
454
$4.17M 0.03%
61,770
-4,792
455
$4.12M 0.03%
48,373
-1,510
456
$4.08M 0.03%
22,225
+2,653
457
$4.07M 0.03%
24,628
+781
458
$4.06M 0.03%
80,553
+14,615
459
$4.05M 0.03%
29,971
+3,279
460
$4.04M 0.03%
19,641
+1,557
461
$4.03M 0.03%
213,836
-118,168
462
$3.97M 0.03%
52,851
+38,913
463
$3.97M 0.03%
39,026
-857
464
$3.94M 0.03%
88,353
-4,986
465
$3.93M 0.03%
26,849
+2,471
466
$3.88M 0.03%
140,696
-2,528
467
$3.88M 0.03%
116,709
+26,544
468
$3.82M 0.03%
68,388
+2,455
469
$3.81M 0.02%
174,750
470
$3.8M 0.02%
71,959
-103,313
471
$3.78M 0.02%
262,685
+26,784
472
$3.78M 0.02%
43,619
+3,296
473
$3.72M 0.02%
41,107
+171
474
$3.72M 0.02%
117,444
+2,983
475
$3.7M 0.02%
95,167
+13,222
17 18
19
20 21