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
76
$46.6M 0.3%
3,639,912
+7,884
77
$46.4M 0.3%
226,304
+28,889
78
$46.2M 0.3%
230,358
-6,328
79
$45.2M 0.29%
306,410
-5,473
80
$44.3M 0.29%
1,618,322
+78,408
81
$43.5M 0.28%
133,390
+16,128
82
$43.3M 0.28%
1,622,248
+10,188
83
$43M 0.28%
315,673
+6,771
84
$42.5M 0.27%
395,514
+2,936
85
$42.2M 0.27%
657,865
+159,113
86
$41.9M 0.27%
603,249
-56,135
87
$41.1M 0.27%
652,404
-93,886
88
$40.9M 0.26%
487,324
+43,877
89
$40.8M 0.26%
769,330
+68,945
90
$40.5M 0.26%
755,212
-85,441
91
$38.4M 0.25%
180,511
+25,186
92
$38.3M 0.25%
526,994
-33,571
93
$38M 0.25%
75,676
+11,332
94
$37.9M 0.24%
508,046
-4,690
95
$37.6M 0.24%
178,555
+3,065
96
$37.5M 0.24%
460,630
+25,120
97
$37.4M 0.24%
609,414
-47,843
98
$37.3M 0.24%
297,281
-90,085
99
$37.2M 0.24%
694,220
-13,091
100
$36.1M 0.23%
218,091
+83,147
2 3
4
5 6