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
$6.68B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$75.6M
3
+$50.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$44.3M

Top Sells

1
+$79.7M
2
+$36.3M
3
+$31.8M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$26.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.4M

Sector Composition

1 Technology 7.23%
2 Healthcare 6.55%
3 Financials 6.39%
4 Energy 6.04%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$367K 0.01%
+7,134
902
$367K 0.01%
15,707
-27,421
903
$365K 0.01%
3,806
+1,400
904
$365K 0.01%
9,359
+923
905
$364K 0.01%
3,497
+286
906
$359K 0.01%
6,267
+570
907
$358K 0.01%
5,895
+882
908
$358K 0.01%
314
-19
909
$357K 0.01%
19,628
910
$356K 0.01%
10,246
+2,104
911
$355K 0.01%
7,332
+2,063
912
$355K 0.01%
15,057
913
$354K 0.01%
6,651
+1,342
914
$354K 0.01%
+6,067
915
$350K 0.01%
+3,044
916
$348K 0.01%
8,054
+2,004
917
$348K 0.01%
47,733
-80,793
918
$348K 0.01%
+12,360
919
$347K 0.01%
3,574
920
$346K 0.01%
4,363
-239
921
$346K 0.01%
17,754
+5,848
922
$342K 0.01%
12,154
+2,551
923
$341K 0.01%
16,039
924
$341K 0.01%
19,352
-3,815
925
$341K 0.01%
12,480
+3,241
35 36
37
38 39