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
526
$2.84M 0.02%
18,048
-603
527
$2.83M 0.02%
137,650
+71,325
528
$2.81M 0.02%
297,725
-783,750
529
$2.8M 0.02%
+140,172
530
$2.8M 0.02%
64,164
+3,701
531
$2.79M 0.02%
155,717
+29,534
532
$2.78M 0.02%
46,714
-1,562
533
$2.77M 0.02%
49,517
-1,394
534
$2.75M 0.02%
72,469
-38
535
$2.74M 0.02%
50,582
-2,233
536
$2.72M 0.02%
68,036
-3,158
537
$2.72M 0.02%
108,233
+9,333
538
$2.7M 0.02%
36,203
+1,349
539
$2.7M 0.02%
51,959
-2,122
540
$2.66M 0.02%
2,416
+1,001
541
$2.65M 0.02%
55,434
+159
542
$2.65M 0.02%
32,314
-2,841
543
$2.62M 0.02%
20,334
+522
544
$2.61M 0.02%
23,127
+8,401
545
$2.59M 0.02%
41,859
+10,844
546
$2.58M 0.02%
53,150
+10,194
547
$2.57M 0.02%
22,506
-6,828
548
$2.55M 0.02%
42,079
+3,296
549
$2.55M 0.02%
71,285
-2,397
550
$2.54M 0.02%
116,096
-28,626
20 21
22
23 24