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
651
$1.76M 0.01%
25,804
+729
652
$1.75M 0.01%
58,380
-117,450
653
$1.75M 0.01%
47,953
+9,186
654
$1.73M 0.01%
13,777
+1,961
655
$1.73M 0.01%
26,680
656
$1.72M 0.01%
52,749
+11,350
657
$1.7M 0.01%
18,221
-546
658
$1.7M 0.01%
14,081
-656
659
$1.7M 0.01%
26,068
+1,414
660
$1.69M 0.01%
41,917
-38,977
661
$1.68M 0.01%
35,605
-605
662
$1.67M 0.01%
27,257
+668
663
$1.66M 0.01%
17,921
+9,504
664
$1.65M 0.01%
+47,316
665
$1.65M 0.01%
56,750
666
$1.65M 0.01%
11,331
-2,855
667
$1.64M 0.01%
65,138
-8,065
668
$1.64M 0.01%
13,884
+8,843
669
$1.63M 0.01%
23,042
+1,871
670
$1.62M 0.01%
15,598
+7,497
671
$1.61M 0.01%
16,395
+145
672
$1.61M 0.01%
8,353
+1,741
673
$1.61M 0.01%
18,956
-98
674
$1.6M 0.01%
42,628
-1,000
675
$1.58M 0.01%
100,743
+2,475
25 26
27
28 29