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
701
$1.41M 0.01%
12,929
+1,219
702
$1.41M 0.01%
44,554
+9,816
703
$1.4M 0.01%
36,006
+338
704
$1.4M 0.01%
7,633
+494
705
$1.4M 0.01%
81,126
-9,658
706
$1.4M 0.01%
99,627
-200
707
$1.39M 0.01%
32,463
-4,422
708
$1.39M 0.01%
14,507
-28
709
$1.38M 0.01%
75,150
+28,666
710
$1.38M 0.01%
106,101
-640,245
711
$1.37M 0.01%
16,438
-3,896
712
$1.36M 0.01%
20,500
-2,219
713
$1.36M 0.01%
126,698
-3,388
714
$1.34M 0.01%
32,588
+4,141
715
$1.34M 0.01%
10,611
+2,910
716
$1.33M 0.01%
17,133
+1,018
717
$1.33M 0.01%
24,266
+1,692
718
$1.32M 0.01%
15,171
-1,448
719
$1.32M 0.01%
19,636
-673
720
$1.32M 0.01%
46,267
+11,931
721
$1.31M 0.01%
+33,133
722
$1.3M 0.01%
13,915
+91
723
$1.3M 0.01%
94,150
+3,245
724
$1.3M 0.01%
47,323
725
$1.3M 0.01%
+33,540
27 28
29
30 31