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
951
$556K ﹤0.01%
20,602
+3,822
952
$554K ﹤0.01%
172,027
-3,065
953
$552K ﹤0.01%
5,937
+316
954
$551K ﹤0.01%
72,613
+11,670
955
$551K ﹤0.01%
2,296
-28,898
956
$549K ﹤0.01%
12,588
-575
957
$548K ﹤0.01%
7,982
+1,562
958
$547K ﹤0.01%
+9,737
959
$547K ﹤0.01%
8,005
+535
960
$541K ﹤0.01%
25,404
-1,456
961
$538K ﹤0.01%
25,136
-3,828
962
$535K ﹤0.01%
21,588
+216
963
$535K ﹤0.01%
10,512
+6,309
964
$534K ﹤0.01%
42,376
965
$533K ﹤0.01%
6,500
966
$526K ﹤0.01%
32,300
967
$524K ﹤0.01%
15,186
-266
968
$524K ﹤0.01%
30,739
+12,676
969
$518K ﹤0.01%
9,567
+1,390
970
$514K ﹤0.01%
6,269
+1,048
971
$514K ﹤0.01%
10,542
+4,014
972
$511K ﹤0.01%
6,024
+688
973
$509K ﹤0.01%
+10,370
974
$509K ﹤0.01%
118,596
-16,908
975
$507K ﹤0.01%
+39,792
37 38
39
40 41