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
851
$874K 0.01%
34,940
-57,435
852
$873K 0.01%
78,619
+21,959
853
$871K 0.01%
8,103
-5,353
854
$865K 0.01%
42,492
+2,376
855
$865K 0.01%
4,127
-365
856
$864K 0.01%
17,875
-1,032
857
$862K 0.01%
14,039
-1,469
858
$860K 0.01%
18,252
+449
859
$859K 0.01%
40,051
+6,778
860
$852K 0.01%
29,656
-107
861
$850K 0.01%
58,356
+26,235
862
$850K 0.01%
23,538
+1,068
863
$848K 0.01%
11,654
-1,400
864
$845K 0.01%
14,248
+8,968
865
$842K 0.01%
54,582
+6,194
866
$833K 0.01%
8,434
-2,869
867
$827K 0.01%
+9,496
868
$825K 0.01%
14,878
+2,722
869
$823K 0.01%
16,423
+264
870
$820K 0.01%
13,456
-666
871
$816K 0.01%
11,050
+1,033
872
$811K 0.01%
+33,544
873
$810K 0.01%
3,055
-9
874
$810K 0.01%
20,581
+1,055
875
$809K 0.01%
26,347
+1,806
33 34
35
36 37