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
801
$532K 0.01%
43,677
-6,367
802
$529K 0.01%
6,798
+285
803
$525K 0.01%
6,930
+3,243
804
$524K 0.01%
5,803
+503
805
$522K 0.01%
6,846
+1,772
806
$517K 0.01%
10,197
-7
807
$515K 0.01%
30,636
808
$513K 0.01%
19,028
-844
809
$513K 0.01%
15,113
+795
810
$512K 0.01%
14,419
+4,925
811
$509K 0.01%
94,756
-13,614
812
$508K 0.01%
+21,500
813
$506K 0.01%
15,760
+1,582
814
$506K 0.01%
19,463
+4,182
815
$502K 0.01%
5,272
-13
816
$502K 0.01%
4,978
-88,076
817
$499K 0.01%
5,607
818
$495K 0.01%
38,565
+11,790
819
$495K 0.01%
41,632
+21,952
820
$495K 0.01%
12,494
-2,139
821
$492K 0.01%
26,409
+5,851
822
$489K 0.01%
16,339
-7,126
823
$489K 0.01%
36,487
-5,577
824
$489K 0.01%
3,667
-316
825
$487K 0.01%
+8,000
31 32
33
34 35