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
51
$59.6M 0.39%
3,716,980
+1,430,076
52
$59.5M 0.39%
610,490
+16,094
53
$58.1M 0.38%
967,892
+69,930
54
$57.6M 0.38%
1,078,028
+236,219
55
$57.3M 0.37%
4,897,764
-17,316
56
$57.2M 0.37%
679,673
+3,056
57
$56.1M 0.37%
1,086,324
+78,744
58
$55.5M 0.36%
966,890
+32,112
59
$52.2M 0.34%
1,417,782
+107,475
60
$51.9M 0.34%
2,049,314
+146,526
61
$51.5M 0.34%
209,615
+9,440
62
$50.7M 0.33%
633,360
+22,149
63
$50.6M 0.33%
1,129,636
-19,624
64
$49.7M 0.32%
488,015
-14,283
65
$49.5M 0.32%
522,920
+32,700
66
$49.4M 0.32%
632,591
-148,721
67
$49M 0.32%
411,459
-36,573
68
$48.9M 0.32%
251,769
+100,994
69
$48.6M 0.32%
639,371
-9,544
70
$48.2M 0.31%
807,678
-189,501
71
$47.7M 0.31%
180,460
+9,503
72
$47.4M 0.31%
992,777
+764
73
$46.9M 0.31%
931,076
-29,667
74
$46.8M 0.31%
505,586
-131,674
75
$46.7M 0.31%
128,327
-54,097
1 2
3
4 5