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
751
$1.19M 0.01%
31,047
-1,660
752
$1.18M 0.01%
10,238
+7,690
753
$1.18M 0.01%
64,336
+16,122
754
$1.18M 0.01%
+11,604
755
$1.18M 0.01%
14,195
+1,252
756
$1.18M 0.01%
27,498
-1,354
757
$1.18M 0.01%
865
758
$1.18M 0.01%
24,659
-1,394
759
$1.18M 0.01%
37,987
+1,297
760
$1.16M 0.01%
16,021
+377
761
$1.15M 0.01%
10,847
-153
762
$1.15M 0.01%
29,667
-4,897
763
$1.15M 0.01%
26,836
-421
764
$1.14M 0.01%
13,282
+2,234
765
$1.14M 0.01%
7,446
-1,143
766
$1.14M 0.01%
5,053
+905
767
$1.13M 0.01%
31,511
+365
768
$1.13M 0.01%
56,792
+1,090
769
$1.12M 0.01%
16,079
+9,688
770
$1.12M 0.01%
44,407
-328
771
$1.12M 0.01%
9,164
+118
772
$1.11M 0.01%
31,534
+776
773
$1.11M 0.01%
94,590
+7,335
774
$1.11M 0.01%
3,359
-39
775
$1.11M 0.01%
10,838
29 30
31
32 33