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
451
$4.2M 0.03%
87,911
-104
452
$4.18M 0.03%
30,812
-6,307
453
$4.16M 0.03%
107,685
-16,795
454
$4.15M 0.03%
39,869
-4,635
455
$4.15M 0.03%
32,585
+28,890
456
$4.14M 0.03%
98,857
+87,475
457
$4.12M 0.03%
68,627
-636
458
$4.12M 0.03%
36,624
+11,087
459
$4.12M 0.03%
+31,473
460
$4.11M 0.03%
27,582
-158
461
$4.11M 0.03%
113,409
+19,520
462
$4.07M 0.03%
121,324
+2,113
463
$4.05M 0.03%
23,758
+4,151
464
$4.05M 0.03%
13,773
+10,586
465
$4M 0.03%
49,432
+3,518
466
$3.98M 0.03%
453,710
+30,400
467
$3.91M 0.03%
61,309
-3,353
468
$3.91M 0.03%
839,324
+59,499
469
$3.9M 0.03%
183,728
+3,961
470
$3.9M 0.03%
45,818
+928
471
$3.82M 0.02%
303,012
472
$3.78M 0.02%
145,630
+12,701
473
$3.73M 0.02%
+418,061
474
$3.72M 0.02%
63,770
+3,452
475
$3.69M 0.02%
126,220
+14,960
17 18
19
20 21