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
901
$739K ﹤0.01%
7,812
+981
902
$737K ﹤0.01%
39,875
-1,594
903
$736K ﹤0.01%
25,319
+2,477
904
$734K ﹤0.01%
45,556
+20,072
905
$733K ﹤0.01%
20,007
+774
906
$730K ﹤0.01%
59,285
+12,672
907
$727K ﹤0.01%
+14,205
908
$723K ﹤0.01%
+5,695
909
$722K ﹤0.01%
4,408
+231
910
$721K ﹤0.01%
11,836
+158
911
$720K ﹤0.01%
7,106
-250
912
$720K ﹤0.01%
+26,273
913
$715K ﹤0.01%
+12,409
914
$713K ﹤0.01%
68,928
+4,437
915
$710K ﹤0.01%
27,382
-40,965
916
$708K ﹤0.01%
39,735
+2,973
917
$703K ﹤0.01%
28,671
-1,283
918
$698K ﹤0.01%
10,676
+751
919
$698K ﹤0.01%
+17,691
920
$696K ﹤0.01%
32,972
+1,542
921
$694K ﹤0.01%
89,456
922
$691K ﹤0.01%
14,479
+962
923
$689K ﹤0.01%
20,280
+1,968
924
$687K ﹤0.01%
25,215
-111
925
$682K ﹤0.01%
40,337
+2,231
35 36
37
38 39