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
626
$1.08M 0.02%
24,377
+6,780
627
$1.08M 0.02%
119,772
+53,532
628
$1.08M 0.02%
10,644
+3,240
629
$1.07M 0.02%
23,754
-2,050
630
$1.07M 0.02%
43,026
-10,290
631
$1.06M 0.02%
38,281
+10,597
632
$1.06M 0.02%
21,094
-2,519
633
$1.06M 0.02%
23,596
-86,995
634
$1.06M 0.02%
56,657
+15,057
635
$1.05M 0.02%
39,889
636
$1.04M 0.02%
3,606
-39
637
$1.04M 0.02%
61,378
+15,496
638
$1.04M 0.02%
24,042
-87,765
639
$1.04M 0.02%
14,527
+3,150
640
$1.03M 0.02%
+98,440
641
$1.03M 0.02%
7,333
-64
642
$1.03M 0.02%
6,975
+386
643
$1.03M 0.02%
17,141
+791
644
$1.02M 0.02%
215,168
-66,528
645
$1.02M 0.02%
23,753
+3,938
646
$1M 0.02%
23,970
+2,063
647
$1M 0.02%
14,414
+1,979
648
$999K 0.02%
59,841
+1,158
649
$998K 0.01%
34,886
+7,739
650
$989K 0.01%
25,045
+5,286
24 25
26
27 28