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
701
$780K 0.01%
5,539
-36
702
$776K 0.01%
18,765
-264
703
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62,248
-19,208
704
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12,184
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705
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5,995
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706
$744K 0.01%
19,033
+1,513
707
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5,295
708
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53,776
+728
709
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21,183
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710
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8,988
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711
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600
712
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8,625
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713
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20,370
714
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7,307
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715
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60,491
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12,163
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717
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29,258
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26,765
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720
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10,732
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721
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222,928
+193,614
722
$699K 0.01%
9,985
-236
723
$699K 0.01%
25,385
+2,833
724
$688K 0.01%
110,620
+3,724
725
$683K 0.01%
12,972
-744
27 28
29
30 31