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
926
$678K ﹤0.01%
19,761
-2,928
927
$677K ﹤0.01%
6,304
+868
928
$676K ﹤0.01%
4,202
+10
929
$672K ﹤0.01%
+50,000
930
$671K ﹤0.01%
21,026
-756
931
$671K ﹤0.01%
6,642
-704
932
$671K ﹤0.01%
46,825
+5,754
933
$669K ﹤0.01%
26,000
+1,000
934
$661K ﹤0.01%
23,537
+76
935
$661K ﹤0.01%
4,105
-3,709
936
$660K ﹤0.01%
36,237
+70
937
$657K ﹤0.01%
19,589
-492
938
$656K ﹤0.01%
30,150
+16,440
939
$653K ﹤0.01%
+61,023
940
$652K ﹤0.01%
+5,063
941
$652K ﹤0.01%
13,283
-6,084
942
$651K ﹤0.01%
775
+8
943
$651K ﹤0.01%
25,510
+7,350
944
$650K ﹤0.01%
8,948
-264
945
$648K ﹤0.01%
29,162
+2,124
946
$647K ﹤0.01%
5,619
+482
947
$646K ﹤0.01%
60,162
+1,685
948
$642K ﹤0.01%
27,596
+5,886
949
$640K ﹤0.01%
21,254
-84
950
$638K ﹤0.01%
26,631
-3,427
36 37
38
39 40