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
651
$982K 0.01%
+20,015
652
$980K 0.01%
9,683
-182
653
$976K 0.01%
15,848
+1,018
654
$972K 0.01%
48,714
+14,943
655
$971K 0.01%
117,864
-38,232
656
$962K 0.01%
21,458
-436,424
657
$961K 0.01%
+45,634
658
$957K 0.01%
4,196
-2,951
659
$954K 0.01%
681
-2
660
$948K 0.01%
15,067
+1
661
$942K 0.01%
29,298
+2,130
662
$938K 0.01%
+15,197
663
$932K 0.01%
31,578
-27,314
664
$928K 0.01%
19,084
-151
665
$926K 0.01%
72,100
+2,700
666
$921K 0.01%
19,030
-43,490
667
$918K 0.01%
+41,370
668
$914K 0.01%
10,135
+7,252
669
$910K 0.01%
8,469
670
$909K 0.01%
32,141
-70,385
671
$900K 0.01%
22,480
+3,600
672
$900K 0.01%
6,554
-12
673
$899K 0.01%
24,398
+17,772
674
$898K 0.01%
31,251
-19,421
675
$895K 0.01%
8,351
-171,728
25 26
27
28 29