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
826
$849K 0.01%
75,442
+9,751
827
$846K 0.01%
15,796
+688
828
$845K 0.01%
12,466
+3,256
829
$842K 0.01%
19,802
-1,425
830
$840K 0.01%
21,493
-73,773
831
$840K 0.01%
5,834
+1,107
832
$837K 0.01%
15,978
-652
833
$831K 0.01%
20,619
834
$830K 0.01%
55,902
-281,378
835
$830K 0.01%
28,449
+738
836
$821K 0.01%
13,680
+141
837
$820K 0.01%
35,638
838
$815K 0.01%
9,288
+694
839
$814K 0.01%
27,279
-3,310
840
$810K 0.01%
24,332
+5,465
841
$807K 0.01%
27,642
-1,424
842
$807K 0.01%
16,028
-1,663
843
$803K 0.01%
18,762
844
$801K 0.01%
+191,194
845
$801K 0.01%
36,995
+39
846
$801K 0.01%
8,804
+5,443
847
$799K 0.01%
30,636
848
$799K 0.01%
4,211
+604
849
$797K 0.01%
5,160
+904
850
$796K 0.01%
10,006
-808
32 33
34
35 36