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
551
$2.51M 0.02%
158,105
+22,496
552
$2.49M 0.02%
85,853
-87
553
$2.48M 0.02%
48,428
+1,144
554
$2.47M 0.02%
30,486
-1,133
555
$2.45M 0.02%
13,068
-3,152
556
$2.44M 0.02%
54,903
-119,054
557
$2.44M 0.02%
23,324
+90
558
$2.43M 0.02%
144,821
-808
559
$2.43M 0.02%
136,078
+15,444
560
$2.43M 0.02%
19,941
+3,656
561
$2.42M 0.02%
+24,173
562
$2.42M 0.02%
113,839
+33,002
563
$2.42M 0.02%
12,267
+3,361
564
$2.4M 0.02%
17,488
-275
565
$2.38M 0.02%
87,904
-2,719
566
$2.38M 0.02%
4,713
+333
567
$2.37M 0.02%
51,540
+43,492
568
$2.37M 0.02%
15,623
+643
569
$2.37M 0.02%
88,987
+56,756
570
$2.36M 0.02%
57,955
+3,226
571
$2.36M 0.02%
27,092
+4,758
572
$2.35M 0.02%
16,392
-10,761
573
$2.34M 0.02%
47,320
+3,240
574
$2.33M 0.02%
53,340
-3,590
575
$2.33M 0.02%
114,890
-86,620
21 22
23
24 25