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
576
$2.32M 0.02%
102,051
+15,727
577
$2.31M 0.02%
122,780
+4,820
578
$2.3M 0.02%
110,509
+322
579
$2.3M 0.02%
17,086
-4,148
580
$2.29M 0.02%
30,207
+6,967
581
$2.29M 0.02%
100,696
-754
582
$2.28M 0.01%
155,845
+31,834
583
$2.27M 0.01%
18,718
-39
584
$2.23M 0.01%
88,500
+6,700
585
$2.21M 0.01%
289,842
+52,383
586
$2.21M 0.01%
97,653
-2,456
587
$2.2M 0.01%
+82,215
588
$2.2M 0.01%
36,220
+13,992
589
$2.19M 0.01%
12,070
+403
590
$2.19M 0.01%
21,547
+108
591
$2.19M 0.01%
39,917
+3,737
592
$2.19M 0.01%
40,980
-1,399
593
$2.19M 0.01%
288,744
+54,347
594
$2.18M 0.01%
70,159
+145
595
$2.17M 0.01%
29,768
+10,816
596
$2.16M 0.01%
52,291
+13,515
597
$2.15M 0.01%
186,773
+7,280
598
$2.13M 0.01%
41,495
-5,517
599
$2.12M 0.01%
24,177
+371
600
$2.12M 0.01%
276,640
+51,853
22 23
24
25 26