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
501
$1.77M 0.03%
83,773
+68,814
502
$1.77M 0.03%
8,525
+1,304
503
$1.77M 0.03%
20,536
+2,621
504
$1.77M 0.03%
23,157
-253
505
$1.76M 0.03%
74,685
-4,380
506
$1.75M 0.03%
17,376
+9,851
507
$1.75M 0.03%
111,185
+74,430
508
$1.74M 0.03%
62,013
+63
509
$1.74M 0.03%
+45,110
510
$1.73M 0.03%
151,875
+770
511
$1.72M 0.03%
15,036
+3,083
512
$1.71M 0.03%
+60,761
513
$1.71M 0.03%
58,642
-14,222
514
$1.7M 0.03%
35,818
+11,150
515
$1.7M 0.03%
131,244
+91,874
516
$1.69M 0.03%
+27,383
517
$1.69M 0.03%
26,356
+2,186
518
$1.68M 0.03%
+28,613
519
$1.68M 0.03%
+45,602
520
$1.66M 0.02%
19,583
-3,292
521
$1.65M 0.02%
73,286
-4,320
522
$1.65M 0.02%
80,813
+657
523
$1.64M 0.02%
33,357
+670
524
$1.64M 0.02%
10,818
+1,573
525
$1.62M 0.02%
89,966
+39,966
19 20
21
22 23