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
851
$796K 0.01%
7,494
+1,778
852
$795K 0.01%
+9,200
853
$794K 0.01%
+5,941
854
$789K 0.01%
8,297
+353
855
$787K 0.01%
22,940
+2,848
856
$781K 0.01%
10,433
-3,135
857
$778K 0.01%
24,271
-78,410
858
$775K 0.01%
41,086
+2
859
$772K 0.01%
16,237
+6,243
860
$771K 0.01%
+34,673
861
$769K 0.01%
62,179
-18,586
862
$768K 0.01%
+18,442
863
$766K ﹤0.01%
4,008
+192
864
$765K ﹤0.01%
52,248
+16,022
865
$761K ﹤0.01%
18,960
-450
866
$760K ﹤0.01%
9,081
+666
867
$758K ﹤0.01%
21,614
+1,065
868
$758K ﹤0.01%
16,461
-4,770
869
$757K ﹤0.01%
72,190
-54,508
870
$757K ﹤0.01%
34,755
+915
871
$757K ﹤0.01%
12,761
+6,677
872
$756K ﹤0.01%
5,057
+48
873
$750K ﹤0.01%
10,448
+4,758
874
$749K ﹤0.01%
10,543
875
$749K ﹤0.01%
4,831
+184
33 34
35
36 37