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
926
$340K 0.01%
+7,230
927
$336K 0.01%
24,661
-3,757
928
$330K ﹤0.01%
+150
929
$329K ﹤0.01%
10,198
+3,249
930
$329K ﹤0.01%
15,286
+1,272
931
$327K ﹤0.01%
4,829
-1,361
932
$325K ﹤0.01%
862
-58
933
$325K ﹤0.01%
7,812
+495
934
$323K ﹤0.01%
+4,926
935
$321K ﹤0.01%
787
936
$319K ﹤0.01%
+5,203
937
$318K ﹤0.01%
4,307
+768
938
$318K ﹤0.01%
12,172
+1,680
939
$316K ﹤0.01%
9,168
+1,304
940
$307K ﹤0.01%
11,595
-20,934
941
$307K ﹤0.01%
7,229
-3,852
942
$306K ﹤0.01%
+5,971
943
$305K ﹤0.01%
2,518
944
$305K ﹤0.01%
13,676
-10,771
945
$304K ﹤0.01%
6,001
+505
946
$303K ﹤0.01%
19,944
947
$303K ﹤0.01%
+4,406
948
$303K ﹤0.01%
2,677
-95
949
$303K ﹤0.01%
8,702
+364
950
$303K ﹤0.01%
10,300
+2,602
36 37
38
39 40