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
776
$575K 0.01%
27,072
-2,796
777
$572K 0.01%
42,425
+20,425
778
$570K 0.01%
+12,000
779
$567K 0.01%
13,532
-2,049
780
$566K 0.01%
3,455
+950
781
$566K 0.01%
15,500
+2,775
782
$565K 0.01%
3,768
+438
783
$563K 0.01%
7,477
-71,275
784
$562K 0.01%
16,817
+3,707
785
$561K 0.01%
10,153
+5,075
786
$561K 0.01%
+37,500
787
$561K 0.01%
38,000
-1,000
788
$554K 0.01%
4,413
+832
789
$552K 0.01%
15,099
-577
790
$548K 0.01%
36,000
791
$545K 0.01%
16,093
+2,860
792
$542K 0.01%
13,516
+6,372
793
$542K 0.01%
3,645
-133
794
$539K 0.01%
8,117
+1,520
795
$537K 0.01%
15,268
-1,232
796
$537K 0.01%
9,698
+694
797
$537K 0.01%
14,539
+903
798
$537K 0.01%
19,795
+3,421
799
$536K 0.01%
11,853
+314
800
$533K 0.01%
3,044
+1,332
30 31
32
33 34