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
26
$90.4M 0.58%
619,769
+46,698
27
$86.3M 0.56%
7,429,408
+141,520
28
$86.1M 0.56%
5,122,158
+1,301,110
29
$85.9M 0.55%
1,518,797
+5,978
30
$84.9M 0.55%
1,270,580
+56,020
31
$84.5M 0.55%
282,907
+139,350
32
$82.8M 0.53%
662,994
+49,516
33
$80.9M 0.52%
4,035,858
+79,836
34
$76.2M 0.49%
555,941
+12,640
35
$75.3M 0.49%
739,745
+51,718
36
$75.3M 0.49%
670,547
+42,947
37
$74.5M 0.48%
771,064
+14,814
38
$73.9M 0.48%
1,794,745
+63,725
39
$73.5M 0.47%
914,304
+19,548
40
$71.1M 0.46%
1,158,572
+37,217
41
$70.3M 0.45%
353,671
-1,521
42
$70.2M 0.45%
1,070,498
-18,888
43
$64.9M 0.42%
571,841
+11,396
44
$64.9M 0.42%
297,005
-172,766
45
$63.3M 0.41%
1,221,331
+69,977
46
$62.5M 0.4%
488,068
-54,948
47
$62.4M 0.4%
345,341
+13,266
48
$62M 0.4%
4,839,450
-57,624
49
$61.6M 0.4%
989,381
+4,663
50
$61.5M 0.4%
699,782
+45,218
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