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
$15.5B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$41.6M
3
+$40.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.7M
5
MSFT icon
Microsoft
MSFT
+$26.6M

Top Sells

1
+$43.8M
2
+$37.7M
3
+$31.6M
4
SPGI icon
S&P Global
SPGI
+$30M
5
FDX icon
FedEx
FDX
+$29.8M

Sector Composition

1 Technology 10.16%
2 Financials 6.9%
3 Healthcare 6.56%
4 Industrials 5.18%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60M 0.39%
2,032,733
+107,595
52
$59M 0.38%
360,855
-26,287
53
$59M 0.38%
1,337,959
-36,006
54
$58M 0.37%
1,464,519
+139,938
55
$57.7M 0.37%
664,171
+25,958
56
$56.7M 0.37%
943,442
+46,306
57
$56.6M 0.37%
213,372
+7,973
58
$54.4M 0.35%
616,565
+8,453
59
$54.4M 0.35%
535,319
+2,965
60
$53.5M 0.34%
221,759
+15,671
61
$53.2M 0.34%
889,178
+6,997
62
$52.9M 0.34%
1,003,647
+19,371
63
$52.8M 0.34%
570,960
+105,240
64
$51.4M 0.33%
400,483
+314,337
65
$51M 0.33%
1,052,556
-32,836
66
$50.7M 0.33%
172,521
+5,747
67
$48.7M 0.31%
516,899
+45,500
68
$47.6M 0.31%
722,391
+405,203
69
$47.4M 0.31%
369,716
+15,860
70
$47.3M 0.31%
637,072
+18,997
71
$47M 0.3%
531,090
+18,249
72
$47M 0.3%
512,573
-107,333
73
$46.9M 0.3%
1,620,526
+104,988
74
$46.8M 0.3%
360,111
-7,340
75
$46.7M 0.3%
1,516,520
+119,269
1 2
3
4 5