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
676
$892K 0.01%
20,418
+604
677
$892K 0.01%
90,912
-28,404
678
$890K 0.01%
+19,309
679
$886K 0.01%
+57,035
680
$883K 0.01%
38,468
+3,437
681
$871K 0.01%
6,447
-31,939
682
$870K 0.01%
15,363
+2,729
683
$864K 0.01%
85,625
+175
684
$854K 0.01%
70,722
-267
685
$853K 0.01%
36,015
-270,490
686
$853K 0.01%
47,603
-112,589
687
$848K 0.01%
6,199
+88
688
$848K 0.01%
3,522
-173
689
$844K 0.01%
+9,587
690
$829K 0.01%
13,080
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691
$826K 0.01%
23,079
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692
$814K 0.01%
+33,631
693
$813K 0.01%
+7,240
694
$813K 0.01%
+87,809
695
$795K 0.01%
13,783
+6,803
696
$795K 0.01%
10,256
+120
697
$794K 0.01%
16,425
-1,059
698
$791K 0.01%
+12,962
699
$781K 0.01%
54,836
-5,150
700
$781K 0.01%
29,036
+210
26 27
28
29 30