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
$15.5B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$41.6M
3
+$40.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.7M
5
MSFT icon
Microsoft
MSFT
+$26.6M

Top Sells

1
+$43.8M
2
+$37.7M
3
+$31.6M
4
SPGI icon
S&P Global
SPGI
+$30M
5
FDX icon
FedEx
FDX
+$29.8M

Sector Composition

1 Technology 10.16%
2 Financials 6.9%
3 Healthcare 6.56%
4 Industrials 5.18%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.03M 0.01%
55,477
+1,944
602
$2.03M 0.01%
100,085
+8,868
603
$2.02M 0.01%
53,271
+27,952
604
$2.02M 0.01%
27,461
-145
605
$2M 0.01%
13,997
+668
606
$1.99M 0.01%
89,251
-2,758
607
$1.98M 0.01%
16,448
+3,178
608
$1.97M 0.01%
211,481
+23,302
609
$1.97M 0.01%
10,987
+1,981
610
$1.94M 0.01%
53,830
-2,551
611
$1.91M 0.01%
92,818
+3,060
612
$1.91M 0.01%
22,496
+3,779
613
$1.89M 0.01%
11,704
+1,261
614
$1.89M 0.01%
23,092
+4,688
615
$1.89M 0.01%
20,139
+9,659
616
$1.84M 0.01%
38,510
-986
617
$1.84M 0.01%
59,655
-392
618
$1.82M 0.01%
84,621
-5,423
619
$1.8M 0.01%
35,697
+3,176
620
$1.79M 0.01%
87,973
-4,553
621
$1.78M 0.01%
40,248
+1,761
622
$1.78M 0.01%
82,059
+316
623
$1.77M 0.01%
85,989
+11,604
624
$1.76M 0.01%
28,511
+235
625
$1.76M 0.01%
60,313
+17,508
23 24
25
26 27