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 8.27%
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
601
$2.11M 0.01%
29,909
-21,204
602
$2.1M 0.01%
48,558
+6,406
603
$2.1M 0.01%
18,853
+1,191
604
$2.1M 0.01%
23,512
+2,875
605
$2.09M 0.01%
32,017
-22,396
606
$2.09M 0.01%
17,674
+1,011
607
$2.08M 0.01%
34,077
+1,916
608
$2.07M 0.01%
91,677
-3,000
609
$2.07M 0.01%
202,609
+5,888
610
$2.07M 0.01%
25,667
+807
611
$2.07M 0.01%
24,096
-1,745
612
$2.06M 0.01%
145,259
613
$2.04M 0.01%
25,294
+585
614
$2.04M 0.01%
15,506
-25,817
615
$2.03M 0.01%
21,512
+2,741
616
$2.03M 0.01%
22,273
-201,553
617
$2.03M 0.01%
19,189
+417
618
$2.03M 0.01%
26,164
-9,583
619
$2.02M 0.01%
29,432
-890
620
$2.01M 0.01%
71,585
+6,259
621
$1.99M 0.01%
43,403
+3,759
622
$1.99M 0.01%
9,525
+775
623
$1.98M 0.01%
17,877
-1,146
624
$1.98M 0.01%
61,956
+32,498
625
$1.98M 0.01%
53,457
-86,912
23 24
25
26 27