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
951
$302K ﹤0.01%
422,980
+9,000
952
$301K ﹤0.01%
+5,621
953
$301K ﹤0.01%
9,375
954
$300K ﹤0.01%
+10,370
955
$300K ﹤0.01%
+7,831
956
$299K ﹤0.01%
+16,085
957
$297K ﹤0.01%
5,044
+44
958
$295K ﹤0.01%
6,952
-2,145
959
$294K ﹤0.01%
+4,182
960
$294K ﹤0.01%
+8,676
961
$294K ﹤0.01%
16,206
-58,549
962
$293K ﹤0.01%
+17,514
963
$292K ﹤0.01%
4,974
-4,220
964
$291K ﹤0.01%
5,879
-258
965
$291K ﹤0.01%
+5,454
966
$291K ﹤0.01%
7,680
967
$291K ﹤0.01%
37,443
+12,307
968
$291K ﹤0.01%
53,939
+5,180
969
$291K ﹤0.01%
+65,441
970
$290K ﹤0.01%
+9,419
971
$288K ﹤0.01%
3,279
+285
972
$288K ﹤0.01%
28,125
973
$288K ﹤0.01%
35,728
-3,000
974
$288K ﹤0.01%
14,150
-1,600
975
$287K ﹤0.01%
2,285
+605
37 38
39
40 41