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
976
$598K ﹤0.01%
20,030
+28
977
$596K ﹤0.01%
18,793
-598
978
$594K ﹤0.01%
+52,490
979
$586K ﹤0.01%
14,168
+1,259
980
$584K ﹤0.01%
8,839
-568
981
$583K ﹤0.01%
+8,964
982
$583K ﹤0.01%
10,996
+648
983
$582K ﹤0.01%
14,351
-465
984
$581K ﹤0.01%
12,524
-6,616
985
$581K ﹤0.01%
4,128
-32,276
986
$581K ﹤0.01%
32,445
-867
987
$579K ﹤0.01%
14,180
-1,203
988
$575K ﹤0.01%
4,959
+565
989
$574K ﹤0.01%
31,063
+867
990
$574K ﹤0.01%
18,428
+5,500
991
$573K ﹤0.01%
16,463
+7,433
992
$573K ﹤0.01%
+3,366
993
$572K ﹤0.01%
31,476
+6,838
994
$572K ﹤0.01%
15,553
+3,966
995
$571K ﹤0.01%
17,985
+1,627
996
$568K ﹤0.01%
14,718
-545,150
997
$566K ﹤0.01%
35,876
+14,371
998
$563K ﹤0.01%
16,138
-141
999
$561K ﹤0.01%
6,137
-3,062
1000
$561K ﹤0.01%
3,297
+28
38 39
40
41 42