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 7.24%
2 Healthcare 6.55%
3 Financials 6.36%
4 Energy 6.04%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.6M 0.46%
341,331
+118,835
52
$29.8M 0.45%
1,232,732
+79,780
53
$29.7M 0.44%
821,928
+81,081
54
$29.5M 0.44%
634,782
+158,573
55
$29.3M 0.44%
1,152,348
+87,396
56
$28.7M 0.43%
452,556
+245,194
57
$28.3M 0.42%
680,343
+56,725
58
$28.1M 0.42%
580,323
+23,171
59
$27.8M 0.42%
252,357
+25,906
60
$26.9M 0.4%
480,923
+57,964
61
$26.9M 0.4%
350,515
-6,434
62
$26.9M 0.4%
934,300
-59,290
63
$26.6M 0.4%
368,728
+3,789
64
$26.3M 0.39%
890,050
+66,974
65
$26.2M 0.39%
580,036
-13,140
66
$25.6M 0.38%
480,252
-9,574
67
$24.5M 0.37%
315,247
+91,002
68
$24.5M 0.37%
296,651
+14,054
69
$24.2M 0.36%
369,108
-60,696
70
$23.5M 0.35%
845,989
+129,688
71
$23.5M 0.35%
811,815
+176,540
72
$23.2M 0.35%
151,260
+24,028
73
$22.6M 0.34%
369,424
-96,282
74
$22.4M 0.33%
362,204
+49,168
75
$21.9M 0.33%
453,570
+15,522
1 2
3
4 5