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
826
$945K 0.01%
6,855
-248
827
$944K 0.01%
16,834
-300
828
$943K 0.01%
32,829
+16,667
829
$942K 0.01%
25,033
+1,076
830
$940K 0.01%
3,948
+319
831
$936K 0.01%
27,983
+3,341
832
$931K 0.01%
9,337
-302
833
$928K 0.01%
12,592
+12
834
$927K 0.01%
30,183
+1,624
835
$922K 0.01%
17,382
-16,159
836
$921K 0.01%
19,680
+14,203
837
$919K 0.01%
28,564
+17,287
838
$915K 0.01%
36,043
-11,154
839
$914K 0.01%
21,478
-1,599
840
$914K 0.01%
13,240
+377
841
$910K 0.01%
54,880
+1,000
842
$910K 0.01%
20,092
+13,161
843
$906K 0.01%
12,998
-153,027
844
$905K 0.01%
25,925
+4,179
845
$899K 0.01%
9,701
-21,607
846
$899K 0.01%
35,185
+16,460
847
$895K 0.01%
2,354
+401
848
$894K 0.01%
29,391
-1,700
849
$893K 0.01%
6,293
-683
850
$882K 0.01%
13,638
+490
32 33
34
35 36