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
26
$91.5M 0.6%
1,796,704
+49,371
27
$88.9M 0.58%
794,935
+46,014
28
$87.9M 0.57%
412,323
+28,088
29
$87.7M 0.57%
1,420,571
+129,215
30
$85.7M 0.56%
615,232
+44,064
31
$84.4M 0.55%
405,634
-63,877
32
$82.9M 0.54%
1,446,909
+12,793
33
$80M 0.52%
1,200,197
+479,928
34
$78.6M 0.51%
1,451,320
+45,400
35
$78.4M 0.51%
561,394
+46,006
36
$75.5M 0.49%
1,942,820
+36,475
37
$73.6M 0.48%
7,077,408
+307,168
38
$72.1M 0.47%
579,847
+9,574
39
$71.8M 0.47%
654,671
+40,875
40
$70.6M 0.46%
1,306,560
+12,160
41
$69.7M 0.46%
3,726,147
+275,499
42
$69.4M 0.45%
462,694
+24,925
43
$67.8M 0.44%
587,310
+316,464
44
$67.3M 0.44%
737,144
+22,240
45
$66.4M 0.43%
508,624
+16,806
46
$66.1M 0.43%
355,111
+5,299
47
$65.3M 0.43%
1,143,262
+38,416
48
$64.9M 0.42%
873,298
+24,870
49
$64.4M 0.42%
1,543,263
+99,460
50
$63M 0.41%
372,591
+1,329
1
2
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