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
926
$614K ﹤0.01%
55,360
-1,040
927
$614K ﹤0.01%
10,397
+554
928
$610K ﹤0.01%
50,100
-890
929
$607K ﹤0.01%
23,791
+2,596
930
$600K ﹤0.01%
3,726
+521
931
$595K ﹤0.01%
12,282
+1,342
932
$595K ﹤0.01%
2,371
+189
933
$591K ﹤0.01%
24,250
934
$589K ﹤0.01%
35,200
+3,400
935
$581K ﹤0.01%
23,692
-673
936
$581K ﹤0.01%
31,311
+6,667
937
$580K ﹤0.01%
4,208
938
$579K ﹤0.01%
43,193
+2,485
939
$576K ﹤0.01%
8,194
+1,980
940
$573K ﹤0.01%
33,446
941
$573K ﹤0.01%
+77,268
942
$573K ﹤0.01%
40,006
943
$571K ﹤0.01%
172,656
+122,814
944
$567K ﹤0.01%
+10,810
945
$563K ﹤0.01%
15,000
-4,311
946
$562K ﹤0.01%
1,686
+359
947
$560K ﹤0.01%
12,584
+1,040
948
$560K ﹤0.01%
22,130
-305
949
$559K ﹤0.01%
14,151
-3,274
950
$558K ﹤0.01%
20,813
-492
36 37
38
39 40