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
$15.5B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$41.6M
3
+$40.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.7M
5
MSFT icon
Microsoft
MSFT
+$26.6M

Top Sells

1
+$43.8M
2
+$37.7M
3
+$31.6M
4
SPGI icon
S&P Global
SPGI
+$30M
5
FDX icon
FedEx
FDX
+$29.8M

Sector Composition

1 Technology 10.16%
2 Financials 6.9%
3 Healthcare 6.56%
4 Industrials 5.18%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$927K 0.01%
17,231
+9,551
802
$921K 0.01%
54,192
+17,108
803
$918K 0.01%
13,587
+2,561
804
$918K 0.01%
7,953
+497
805
$918K 0.01%
14,051
+1,141
806
$913K 0.01%
49,938
+2,058
807
$900K 0.01%
7,285
+2,988
808
$891K 0.01%
19,629
-2,198
809
$885K 0.01%
5,314
-470
810
$880K 0.01%
57,988
-951
811
$879K 0.01%
12,912
-2,660
812
$879K 0.01%
9,283
-58,297
813
$872K 0.01%
4,233
+46
814
$872K 0.01%
+5,696
815
$870K 0.01%
18,087
-217,065
816
$869K 0.01%
34,541
-176
817
$865K 0.01%
33,430
+500
818
$863K 0.01%
25,483
-10
819
$863K 0.01%
31,575
-1,285
820
$863K 0.01%
4,259
+397
821
$858K 0.01%
42,733
+12,310
822
$855K 0.01%
4,015
+1,147
823
$854K 0.01%
19,008
-5,992
824
$850K 0.01%
16,973
825
$849K 0.01%
6,713
-4,618
31 32
33
34 35