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
626
$1.96M 0.01%
16,730
+1,367
627
$1.96M 0.01%
15,346
+5,588
628
$1.93M 0.01%
+38,350
629
$1.93M 0.01%
57,150
-1,362
630
$1.92M 0.01%
96,124
+22,643
631
$1.9M 0.01%
27,789
+1,067
632
$1.9M 0.01%
106,878
+4,879
633
$1.89M 0.01%
88,521
-3,119
634
$1.89M 0.01%
+62,189
635
$1.88M 0.01%
26,971
-700
636
$1.87M 0.01%
30,020
+10,422
637
$1.86M 0.01%
36,627
+444
638
$1.85M 0.01%
+82,728
639
$1.84M 0.01%
37,361
-5,225
640
$1.83M 0.01%
39,357
-1,505
641
$1.82M 0.01%
24,897
+15,083
642
$1.81M 0.01%
11,055
-1,398
643
$1.81M 0.01%
131,455
644
$1.81M 0.01%
36,421
+3,658
645
$1.8M 0.01%
105,873
-2,912
646
$1.8M 0.01%
23,250
-1,019
647
$1.79M 0.01%
38,115
+1,088
648
$1.79M 0.01%
52,602
+28,264
649
$1.77M 0.01%
92,796
-4,650
650
$1.77M 0.01%
33,008
+2,067
24 25
26
27 28