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 7.23%
2 Healthcare 6.55%
3 Financials 6.39%
4 Energy 6.04%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$287K ﹤0.01%
12,500
-300
977
$286K ﹤0.01%
9,326
+416
978
$286K ﹤0.01%
8,976
-99,311
979
$284K ﹤0.01%
5,133
+642
980
$283K ﹤0.01%
+3,783
981
$283K ﹤0.01%
1,660
+166
982
$283K ﹤0.01%
+14,412
983
$282K ﹤0.01%
+1,964
984
$282K ﹤0.01%
+3,713
985
$278K ﹤0.01%
7,905
-758
986
$276K ﹤0.01%
+4,705
987
$276K ﹤0.01%
9,973
-45
988
$274K ﹤0.01%
+6,228
989
$274K ﹤0.01%
7,200
990
$273K ﹤0.01%
24,305
+1,299
991
$273K ﹤0.01%
+10,502
992
$273K ﹤0.01%
5,120
+101
993
$270K ﹤0.01%
5,603
-1
994
$269K ﹤0.01%
+6,250
995
$269K ﹤0.01%
14,577
-595
996
$268K ﹤0.01%
3,978
+623
997
$267K ﹤0.01%
4,639
+472
998
$266K ﹤0.01%
7,800
-100
999
$264K ﹤0.01%
+6,826
1000
$264K ﹤0.01%
8,006
38 39
40
41 42