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
76
$46M 0.3%
348,762
+16,179
77
$44.7M 0.29%
394,291
-212,924
78
$44M 0.29%
920,144
+102,810
79
$44M 0.29%
1,070,523
+31,822
80
$43.8M 0.29%
754,410
+90,894
81
$43.8M 0.29%
375,733
+3,015
82
$43.7M 0.29%
165,293
+3,243
83
$43.5M 0.28%
236,299
-3,451
84
$42.3M 0.28%
334,065
-10,813
85
$41.2M 0.27%
502,623
+15,042
86
$41.1M 0.27%
283,863
+142,352
87
$41M 0.27%
1,547,886
+93,298
88
$41M 0.27%
719,996
+9,482
89
$40.5M 0.26%
893,375
+380,918
90
$40.5M 0.26%
3,441,732
+296,124
91
$40M 0.26%
396,229
+2,555
92
$39.7M 0.26%
1,439,101
+874,281
93
$39.3M 0.26%
501,882
-30,877
94
$38.6M 0.25%
200,040
+14,286
95
$38.2M 0.25%
1,496,592
+87,648
96
$38.2M 0.25%
578,327
-20,594
97
$38.1M 0.25%
1,453,521
+123,408
98
$37.9M 0.25%
769,429
+136,116
99
$35.9M 0.23%
463,583
-158,542
100
$35.7M 0.23%
194,936
+4,078
2 3
4
5 6