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
901
$667K ﹤0.01%
12,011
+224
902
$663K ﹤0.01%
+12,500
903
$663K ﹤0.01%
23,719
+102
904
$663K ﹤0.01%
+16,125
905
$662K ﹤0.01%
20,991
+571
906
$662K ﹤0.01%
6,735
-198
907
$661K ﹤0.01%
28,138
+111
908
$660K ﹤0.01%
+15,870
909
$656K ﹤0.01%
25,268
+5,313
910
$656K ﹤0.01%
+120,810
911
$648K ﹤0.01%
13,573
-4,519
912
$647K ﹤0.01%
9,941
+2,205
913
$642K ﹤0.01%
13,125
+1,555
914
$635K ﹤0.01%
+14,953
915
$634K ﹤0.01%
8,255
+707
916
$634K ﹤0.01%
32,290
-1,200
917
$631K ﹤0.01%
5,689
+1,465
918
$630K ﹤0.01%
12,081
+1
919
$628K ﹤0.01%
7,458
920
$626K ﹤0.01%
6,837
-888
921
$624K ﹤0.01%
8,484
922
$623K ﹤0.01%
8,988
+24
923
$622K ﹤0.01%
8,240
+213
924
$616K ﹤0.01%
3,630
+836
925
$615K ﹤0.01%
538
+33
35 36
37
38 39