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
951
$637K ﹤0.01%
40,191
+850
952
$634K ﹤0.01%
25,311
+2,605
953
$633K ﹤0.01%
7,760
-680
954
$632K ﹤0.01%
22,682
-119,856
955
$630K ﹤0.01%
16,215
+10,636
956
$630K ﹤0.01%
7,725
957
$630K ﹤0.01%
33,490
-3,000
958
$628K ﹤0.01%
30,636
959
$624K ﹤0.01%
12,080
-335
960
$620K ﹤0.01%
16,221
+1,453
961
$612K ﹤0.01%
10,174
-14
962
$610K ﹤0.01%
15,867
+7,142
963
$609K ﹤0.01%
76,896
-3,942
964
$608K ﹤0.01%
138,500
-36,779
965
$606K ﹤0.01%
9,066
-1,332
966
$606K ﹤0.01%
38,171
-617
967
$605K ﹤0.01%
+23,256
968
$604K ﹤0.01%
1,742
+535
969
$603K ﹤0.01%
11,764
+1,582
970
$602K ﹤0.01%
10,346
+407
971
$601K ﹤0.01%
18,543
+1,807
972
$601K ﹤0.01%
11,209
-505
973
$600K ﹤0.01%
16,220
-1,254
974
$600K ﹤0.01%
114,711
-4,510
975
$599K ﹤0.01%
6,758
-919
37 38
39
40 41