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
876
$806K 0.01%
19,800
+856
877
$804K 0.01%
10,776
-773
878
$804K 0.01%
6,271
+101
879
$797K 0.01%
74,044
+40,730
880
$797K 0.01%
17,337
-132,298
881
$795K 0.01%
13,510
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882
$795K 0.01%
+14,815
883
$786K 0.01%
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884
$783K 0.01%
719
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885
$782K 0.01%
11,723
-1,052
886
$777K 0.01%
22,660
-316,655
887
$777K 0.01%
+6,211
888
$765K 0.01%
15,279
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889
$765K 0.01%
5,965
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890
$764K 0.01%
+34,717
891
$763K 0.01%
17,947
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892
$762K 0.01%
11,987
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893
$759K 0.01%
+9,094
894
$757K ﹤0.01%
5,177
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895
$753K ﹤0.01%
5,483
-977
896
$751K ﹤0.01%
51,611
-7,761
897
$747K ﹤0.01%
21,131
-1,103
898
$746K ﹤0.01%
39,750
-250
899
$742K ﹤0.01%
6,822
+79
900
$741K ﹤0.01%
29,342
-21,874
34 35
36
37 38