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
726
$682K 0.01%
10,098
727
$676K 0.01%
27,572
-644,576
728
$676K 0.01%
+100,000
729
$669K 0.01%
30,039
-1,291
730
$667K 0.01%
10,024
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731
$667K 0.01%
12,996
732
$667K 0.01%
11,986
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733
$662K 0.01%
5,242
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734
$661K 0.01%
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735
$661K 0.01%
13,747
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736
$658K 0.01%
+33,994
737
$653K 0.01%
7,359
+127
738
$652K 0.01%
13,302
-200
739
$649K 0.01%
16,262
+5,536
740
$648K 0.01%
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741
$646K 0.01%
9,791
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$646K 0.01%
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743
$638K 0.01%
21,251
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744
$636K 0.01%
10,521
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745
$635K 0.01%
+29,855
746
$633K 0.01%
13,223
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747
$632K 0.01%
22,368
-85,639
748
$632K 0.01%
16,289
+1,758
749
$630K 0.01%
10,125
+4,415
750
$627K 0.01%
26,127
28 29
30
31 32