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
676
$1.58M 0.01%
57,510
+2,284
677
$1.58M 0.01%
10,576
+687
678
$1.58M 0.01%
5,399
+478
679
$1.57M 0.01%
10,815
-35
680
$1.57M 0.01%
7,805
-903
681
$1.56M 0.01%
38,547
+1,368
682
$1.55M 0.01%
20,630
+258
683
$1.55M 0.01%
77,664
+21,972
684
$1.55M 0.01%
18,871
+618
685
$1.55M 0.01%
17,706
-1,869
686
$1.52M 0.01%
24,180
+14,878
687
$1.52M 0.01%
35,173
+4,541
688
$1.51M 0.01%
44,240
-763
689
$1.5M 0.01%
19,396
+11,648
690
$1.5M 0.01%
86,041
-21,535
691
$1.47M 0.01%
18,427
-1,800
692
$1.47M 0.01%
28,341
+3,228
693
$1.46M 0.01%
97,815
-13,050
694
$1.46M 0.01%
29,746
+1,603
695
$1.44M 0.01%
3,578
+739
696
$1.44M 0.01%
63,865
697
$1.43M 0.01%
10,609
-951
698
$1.43M 0.01%
10,149
+653
699
$1.43M 0.01%
41,503
+5,073
700
$1.42M 0.01%
63,746
+2,452
26 27
28
29 30