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 7.24%
2 Healthcare 6.55%
3 Financials 6.36%
4 Energy 6.04%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.9M 0.73%
537,090
+68,654
27
$48.5M 0.73%
1,788,178
+1,139,810
28
$47.7M 0.71%
697,956
+23,207
29
$44.9M 0.67%
400,382
+25,447
30
$43.7M 0.65%
925,059
+125,367
31
$43.5M 0.65%
735,658
+15,018
32
$42.2M 0.63%
1,610,840
+998,056
33
$41.9M 0.63%
446,421
-387,529
34
$40.5M 0.61%
514,162
-26,234
35
$39.5M 0.59%
326,290
+54,406
36
$39.1M 0.59%
923,998
+398,111
37
$38.9M 0.58%
523,694
+49,426
38
$38.7M 0.58%
370,280
+39,935
39
$38.7M 0.58%
353,696
+23,752
40
$37.4M 0.56%
597,466
+61,952
41
$35.6M 0.53%
1,363,472
-148,968
42
$35.4M 0.53%
934,863
+640,112
43
$33.7M 0.5%
821,146
+171,682
44
$33.5M 0.5%
582,126
+33,013
45
$33.4M 0.5%
298,169
-200,982
46
$32.6M 0.49%
294,976
+73,358
47
$32.2M 0.48%
564,710
+157,828
48
$31.9M 0.48%
372,956
+18,945
49
$31.3M 0.47%
386,512
+72,428
50
$30.6M 0.46%
203,861
+5,959
1
2
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