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
751
$624K 0.01%
8,151
+3,730
752
$619K 0.01%
+8,091
753
$619K 0.01%
2,403
+399
754
$609K 0.01%
13,857
-86,777
755
$609K 0.01%
8,479
+3,448
756
$609K 0.01%
8,377
+1,587
757
$608K 0.01%
+16,728
758
$608K 0.01%
7,267
+67
759
$607K 0.01%
1,210,200
+97,680
760
$606K 0.01%
6,183
+475
761
$605K 0.01%
44,476
-248
762
$602K 0.01%
138,460
763
$601K 0.01%
33,097
+2,023
764
$598K 0.01%
5,160
+134
765
$595K 0.01%
8,303
-258
766
$594K 0.01%
+23,422
767
$594K 0.01%
13,384
-47
768
$593K 0.01%
52,957
+22,905
769
$590K 0.01%
8,972
+31
770
$590K 0.01%
7,727
-127
771
$589K 0.01%
13,680
+7,196
772
$588K 0.01%
10,900
+58
773
$581K 0.01%
46,217
-6,567
774
$577K 0.01%
5,523
+1,014
775
$576K 0.01%
25,160
+14,418
29 30
31
32 33