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
501
$3.23M 0.02%
11,446
-463
502
$3.2M 0.02%
63,838
-99
503
$3.18M 0.02%
130,113
+49,503
504
$3.16M 0.02%
23,586
-1,373
505
$3.14M 0.02%
53,097
-4,616
506
$3.14M 0.02%
41,223
-4,883
507
$3.13M 0.02%
65,602
-11,858
508
$3.12M 0.02%
29,166
-1,952
509
$3.12M 0.02%
192,320
+22,592
510
$3.07M 0.02%
1,637
+216
511
$3.07M 0.02%
38,750
+7,178
512
$3.04M 0.02%
115,277
+8,843
513
$3.03M 0.02%
35,375
+5,784
514
$3.02M 0.02%
37,034
+11,733
515
$3M 0.02%
140,937
+19,508
516
$2.99M 0.02%
134,244
-30,243
517
$2.98M 0.02%
66,271
+11,846
518
$2.94M 0.02%
+72,837
519
$2.92M 0.02%
127,061
-112,941
520
$2.89M 0.02%
39,804
-33,622
521
$2.89M 0.02%
35,707
+4,930
522
$2.87M 0.02%
9
+2
523
$2.85M 0.02%
49,368
+8,259
524
$2.85M 0.02%
22,208
-266
525
$2.85M 0.02%
21,460
-16,393
19 20
21
22 23