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
601
$1.19M 0.02%
30,959
+4,121
602
$1.19M 0.02%
30,242
+24,086
603
$1.17M 0.02%
10,154
+998
604
$1.17M 0.02%
18,068
+4,296
605
$1.17M 0.02%
13,542
+3,433
606
$1.17M 0.02%
13,502
+1,843
607
$1.17M 0.02%
30,073
+1,351
608
$1.17M 0.02%
12,364
+178
609
$1.16M 0.02%
26,445
-30,455
610
$1.16M 0.02%
13,876
+470
611
$1.15M 0.02%
36,194
-30,585
612
$1.15M 0.02%
100,231
+42,372
613
$1.14M 0.02%
47,617
-97,434
614
$1.14M 0.02%
76,635
-32,985
615
$1.13M 0.02%
14,831
+4,569
616
$1.13M 0.02%
26,122
+8,906
617
$1.13M 0.02%
21,120
+814
618
$1.12M 0.02%
16,665
+1,856
619
$1.12M 0.02%
17,199
-791
620
$1.11M 0.02%
8,408
+126
621
$1.11M 0.02%
19,724
+5,472
622
$1.1M 0.02%
17,965
+1,855
623
$1.1M 0.02%
6,325
-1,553
624
$1.1M 0.02%
24,380
+3,367
625
$1.09M 0.02%
17,538
+4,724
23 24
25
26 27