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
801
$1.01M 0.01%
49,629
+619
802
$1.01M 0.01%
21,401
-1,665
803
$1.01M 0.01%
8,394
+1,159
804
$1M 0.01%
64,946
805
$999K 0.01%
46,031
+5,613
806
$996K 0.01%
74,296
-23,015
807
$996K 0.01%
20,756
808
$994K 0.01%
5,283
+827
809
$993K 0.01%
4,709
-210
810
$984K 0.01%
+19,496
811
$982K 0.01%
23,154
-429
812
$982K 0.01%
31,910
-2,801
813
$981K 0.01%
32,012
+21,320
814
$979K 0.01%
5,875
+1,809
815
$977K 0.01%
10,221
+7,295
816
$973K 0.01%
43,056
+3,731
817
$970K 0.01%
30,691
+1,526
818
$965K 0.01%
24,911
-2,116
819
$962K 0.01%
17,097
-400
820
$960K 0.01%
+8,303
821
$958K 0.01%
28,939
+782
822
$958K 0.01%
47,837
+30,262
823
$956K 0.01%
17,512
+214
824
$951K 0.01%
9,093
+321
825
$946K 0.01%
14,210
+57
31 32
33
34 35