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
551
$1.43M 0.02%
71,029
+34,476
552
$1.43M 0.02%
23,473
+4,111
553
$1.43M 0.02%
19,860
-603
554
$1.42M 0.02%
230,796
-40,995
555
$1.41M 0.02%
19,434
+2,632
556
$1.41M 0.02%
13,710
+3,433
557
$1.4M 0.02%
7,589
-2,373
558
$1.4M 0.02%
541,811
+392,437
559
$1.4M 0.02%
24,681
+18,716
560
$1.39M 0.02%
25,184
-318
561
$1.38M 0.02%
75,437
-6,047
562
$1.38M 0.02%
40,386
-4,270
563
$1.37M 0.02%
52,558
-3,496
564
$1.37M 0.02%
46,079
+8,419
565
$1.36M 0.02%
70,825
+15,417
566
$1.36M 0.02%
24,985
+7,140
567
$1.36M 0.02%
22,718
+7,594
568
$1.35M 0.02%
96,638
-10,108
569
$1.35M 0.02%
28,481
-1,675
570
$1.34M 0.02%
32,360
-107,504
571
$1.34M 0.02%
96,580
+1,535
572
$1.33M 0.02%
37,430
-1,604
573
$1.33M 0.02%
16,269
+4,397
574
$1.32M 0.02%
65,537
+25,171
575
$1.32M 0.02%
+251,247
21 22
23
24 25