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
726
$1.29M 0.01%
15,146
+124
727
$1.29M 0.01%
17,193
+18
728
$1.29M 0.01%
11,135
-500
729
$1.29M 0.01%
18,012
730
$1.28M 0.01%
29,330
-373
731
$1.28M 0.01%
22,005
-1,390
732
$1.28M 0.01%
34,976
+9,897
733
$1.27M 0.01%
8,911
-2,275
734
$1.27M 0.01%
16,199
+90
735
$1.26M 0.01%
9,823
+29
736
$1.26M 0.01%
26,281
-543
737
$1.25M 0.01%
31,653
+1,687
738
$1.24M 0.01%
45,971
+9,265
739
$1.24M 0.01%
46,123
+4,576
740
$1.24M 0.01%
45,056
+644
741
$1.23M 0.01%
38,388
+9,339
742
$1.23M 0.01%
23,489
+1,365
743
$1.23M 0.01%
21,944
-4,777
744
$1.23M 0.01%
27,499
+3,168
745
$1.21M 0.01%
20,913
+1,447
746
$1.21M 0.01%
25,000
-40,000
747
$1.21M 0.01%
21,895
-158,016
748
$1.19M 0.01%
10,213
-1,633
749
$1.19M 0.01%
+23,579
750
$1.19M 0.01%
14,872
-12
28 29
30
31 32