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
776
$1.1M 0.01%
11,507
+231
777
$1.1M 0.01%
21,642
-635
778
$1.1M 0.01%
28,109
+345
779
$1.09M 0.01%
22,082
-468,155
780
$1.08M 0.01%
72,412
-2,004
781
$1.08M 0.01%
152,703
+87,390
782
$1.08M 0.01%
+14,194
783
$1.08M 0.01%
11,878
+543
784
$1.07M 0.01%
47,060
+7,690
785
$1.07M 0.01%
7,787
+1,493
786
$1.06M 0.01%
29,847
-8,939
787
$1.06M 0.01%
6,311
-2,123
788
$1.05M 0.01%
19,108
+4,590
789
$1.05M 0.01%
+8,495
790
$1.04M 0.01%
85,346
-14,754
791
$1.04M 0.01%
8,542
-80,911
792
$1.04M 0.01%
17,127
+4,019
793
$1.04M 0.01%
8,453
-1,045
794
$1.03M 0.01%
+36,711
795
$1.03M 0.01%
28,836
+720
796
$1.02M 0.01%
34,233
-3,254
797
$1.02M 0.01%
114,922
-1,180
798
$1.02M 0.01%
+95,481
799
$1.02M 0.01%
2,574
+135
800
$1.02M 0.01%
35,523
-522
30 31
32
33 34