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 7.24%
2 Healthcare 6.55%
3 Financials 6.36%
4 Energy 6.04%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.5M 0.32%
536,726
-596,762
77
$21.4M 0.32%
791,674
+583,842
78
$21.3M 0.32%
226,084
+39,207
79
$21.1M 0.32%
190,199
+8,414
80
$21M 0.31%
303,962
+46,502
81
$21M 0.31%
187,369
-28,429
82
$20.5M 0.31%
688,989
+31,394
83
$20.2M 0.3%
244,732
+40,321
84
$20M 0.3%
445,270
+130,720
85
$19.9M 0.3%
367,157
+82,935
86
$19.7M 0.29%
285,104
+23,479
87
$19.6M 0.29%
499,126
-175,580
88
$19.2M 0.29%
153,500
+9,164
89
$19.1M 0.29%
373,004
+77,321
90
$19M 0.29%
524,739
+138,031
91
$18.3M 0.27%
338,172
+42,466
92
$18M 0.27%
385,321
+89,193
93
$17.9M 0.27%
303,794
+103,864
94
$17.8M 0.27%
100,123
+564
95
$17.8M 0.27%
432,912
+57,140
96
$17.3M 0.26%
263,969
+86,519
97
$16.8M 0.25%
195,214
+27,963
98
$16.7M 0.25%
289,067
+61,850
99
$16.6M 0.25%
241,323
+15,278
100
$16.2M 0.24%
174,981
+20,266
2 3
4
5 6