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
726
$1.13M 0.01%
28,243
+2,080
727
$1.13M 0.01%
20,500
+1,549
728
$1.13M 0.01%
35,276
-3,577
729
$1.13M 0.01%
11,299
-116
730
$1.13M 0.01%
14,782
-100
731
$1.12M 0.01%
12,150
+377
732
$1.12M 0.01%
8,348
-249
733
$1.11M 0.01%
21,785
+1,951
734
$1.11M 0.01%
+83,177
735
$1.1M 0.01%
14,000
-1,984
736
$1.1M 0.01%
32,721
+25,474
737
$1.09M 0.01%
64,762
+15,568
738
$1.09M 0.01%
42,883
-1,460
739
$1.09M 0.01%
8,221
+219
740
$1.09M 0.01%
18,835
+363
741
$1.09M 0.01%
5,117
-2,160
742
$1.08M 0.01%
9,502
+5,190
743
$1.08M 0.01%
50,065
-2,858
744
$1.07M 0.01%
22,001
+14,699
745
$1.07M 0.01%
48,223
-88,804
746
$1.07M 0.01%
108,057
-7,150
747
$1.07M 0.01%
67,538
+5,382
748
$1.07M 0.01%
17,409
-504
749
$1.07M 0.01%
35,979
+5,664
750
$1.07M 0.01%
5,856
+843
28 29
30
31 32