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
526
$2.93M 0.02%
213,546
+3,983
527
$2.89M 0.02%
47,016
-115
528
$2.88M 0.02%
343,087
+234,304
529
$2.88M 0.02%
66,170
+1,585
530
$2.85M 0.02%
19,453
-2,137
531
$2.82M 0.02%
19,546
-1,593
532
$2.8M 0.02%
87,177
-2,500
533
$2.76M 0.02%
93,462
-20,406
534
$2.76M 0.02%
24,139
-208
535
$2.75M 0.02%
79,472
+79
536
$2.75M 0.02%
110,365
-2,578
537
$2.73M 0.02%
9,054
-1,345
538
$2.73M 0.02%
90,439
+21,076
539
$2.7M 0.02%
50,219
+2,778
540
$2.69M 0.02%
17,363
-286
541
$2.69M 0.02%
53,188
-1,552
542
$2.66M 0.02%
44,301
-1,452
543
$2.66M 0.02%
21,801
-17,994
544
$2.65M 0.02%
119,900
-3,210
545
$2.65M 0.02%
84,393
-400
546
$2.65M 0.02%
21,083
-12,936
547
$2.63M 0.02%
22,808
+148
548
$2.63M 0.02%
22,104
-172,010
549
$2.62M 0.02%
+108,790
550
$2.61M 0.02%
49,200
-1,210
20 21
22
23 24