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
501
$3.21M 0.02%
5,495
+1,317
502
$3.19M 0.02%
28,957
-54,280
503
$3.17M 0.02%
153,800
+7,000
504
$3.16M 0.02%
73,642
+1,203
505
$3.16M 0.02%
121,362
-5,079
506
$3.16M 0.02%
33,316
+3,888
507
$3.15M 0.02%
21,165
+386
508
$3.12M 0.02%
189,765
-499
509
$3.11M 0.02%
63,462
-5,402
510
$3.09M 0.02%
65,500
+2,721
511
$3.08M 0.02%
+120,619
512
$3.08M 0.02%
46,571
+652
513
$3.08M 0.02%
125,657
+12,279
514
$3.07M 0.02%
164,830
+2,680
515
$3.07M 0.02%
2,577
+594
516
$3.05M 0.02%
110,031
+886
517
$3.03M 0.02%
142,199
-12,072
518
$3.01M 0.02%
47,402
+6,222
519
$2.99M 0.02%
99,449
-25,544
520
$2.98M 0.02%
86,402
+5,464
521
$2.98M 0.02%
35,517
-1,175
522
$2.97M 0.02%
26,060
+6,439
523
$2.96M 0.02%
26,648
-1,266
524
$2.96M 0.02%
45,854
+5,294
525
$2.95M 0.02%
44,952
+736
19 20
21
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