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
576
$1.31M 0.02%
308,679
+54,894
577
$1.31M 0.02%
36,554
+1,393
578
$1.31M 0.02%
+69,588
579
$1.31M 0.02%
34,086
-9,020
580
$1.31M 0.02%
56,775
+12,625
581
$1.3M 0.02%
18,982
+4,111
582
$1.3M 0.02%
30,564
-68,529
583
$1.29M 0.02%
9,412
+565
584
$1.29M 0.02%
19,470
-8,730
585
$1.29M 0.02%
13,946
+5,298
586
$1.27M 0.02%
+91,763
587
$1.27M 0.02%
69,270
+10,200
588
$1.25M 0.02%
22,435
+3,295
589
$1.25M 0.02%
24,342
-8,403
590
$1.24M 0.02%
59,637
-74,533
591
$1.24M 0.02%
24,512
-541
592
$1.24M 0.02%
31,302
-587
593
$1.24M 0.02%
47,608
-5,552
594
$1.24M 0.02%
49,550
+5,000
595
$1.23M 0.02%
+46,510
596
$1.23M 0.02%
26,561
+3,669
597
$1.23M 0.02%
+11,785
598
$1.21M 0.02%
11,779
+89
599
$1.2M 0.02%
31,013
-7,183
600
$1.2M 0.02%
42,828
+3,536
22 23
24
25 26