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 7.23%
2 Healthcare 6.55%
3 Financials 6.39%
4 Energy 6.04%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.97M 0.03%
10,803
+1,621
477
$1.95M 0.03%
17,496
-1,594
478
$1.94M 0.03%
76,874
+11,336
479
$1.94M 0.03%
74,090
-2,328
480
$1.94M 0.03%
48,654
-15,223
481
$1.93M 0.03%
25,044
-17,311
482
$1.93M 0.03%
75,911
+11,226
483
$1.92M 0.03%
32,011
-565
484
$1.92M 0.03%
47,961
+31,202
485
$1.91M 0.03%
198,132
+16,900
486
$1.9M 0.03%
+115,581
487
$1.89M 0.03%
137,950
+18,950
488
$1.87M 0.03%
27,108
+2,349
489
$1.85M 0.03%
73,138
-2,260
490
$1.85M 0.03%
30,100
+2,000
491
$1.84M 0.03%
+23,663
492
$1.83M 0.03%
93,471
-99,327
493
$1.81M 0.03%
24,607
+12,107
494
$1.81M 0.03%
39,128
+6,481
495
$1.79M 0.03%
44,100
-2,000
496
$1.78M 0.03%
44,098
+7,738
497
$1.78M 0.03%
78,423
+53,879
498
$1.78M 0.03%
75,205
+449
499
$1.78M 0.03%
42,807
-1,364
500
$1.77M 0.03%
432,845
-34,260
18 19
20
21 22