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
476
$3.69M 0.02%
28,475
+4,047
477
$3.63M 0.02%
141,536
+6,324
478
$3.58M 0.02%
234,286
+23,613
479
$3.57M 0.02%
56,304
-32,482
480
$3.56M 0.02%
7,360
+761
481
$3.56M 0.02%
108,640
-700
482
$3.53M 0.02%
89,992
-69,176
483
$3.53M 0.02%
140,816
+5,771
484
$3.48M 0.02%
+208,369
485
$3.46M 0.02%
51,812
-266,368
486
$3.46M 0.02%
135,568
+7,183
487
$3.45M 0.02%
76,557
+253
488
$3.45M 0.02%
162,657
+33,968
489
$3.44M 0.02%
79,398
-5,154
490
$3.44M 0.02%
124,800
491
$3.44M 0.02%
162,923
+49,828
492
$3.4M 0.02%
20,895
+199
493
$3.38M 0.02%
24,036
-691
494
$3.38M 0.02%
93,698
+28,213
495
$3.37M 0.02%
31,593
-1,097
496
$3.36M 0.02%
22,462
+1,783
497
$3.35M 0.02%
52,668
-24,655
498
$3.32M 0.02%
68,616
+6,476
499
$3.28M 0.02%
120,780
+8,857
500
$3.27M 0.02%
59,400
-7,505
18 19
20
21 22