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
976
$504K ﹤0.01%
10,340
-336
977
$502K ﹤0.01%
9,180
-852
978
$501K ﹤0.01%
2,387
+872
979
$500K ﹤0.01%
19,125
-2,500
980
$499K ﹤0.01%
+4,320
981
$499K ﹤0.01%
13,812
982
$499K ﹤0.01%
37,598
-3,048
983
$498K ﹤0.01%
29,877
-7,094
984
$496K ﹤0.01%
2,142
+55
985
$496K ﹤0.01%
+10,627
986
$493K ﹤0.01%
5,069
-200
987
$493K ﹤0.01%
+27,653
988
$488K ﹤0.01%
30,303
-7,923
989
$485K ﹤0.01%
11,116
+938
990
$485K ﹤0.01%
16,608
-3,366
991
$485K ﹤0.01%
30,552
-5,022
992
$485K ﹤0.01%
15,815
+10
993
$484K ﹤0.01%
23,630
+8,256
994
$484K ﹤0.01%
4,837
-44
995
$483K ﹤0.01%
609
+89
996
$482K ﹤0.01%
24,229
+9,662
997
$480K ﹤0.01%
19,953
-3,515
998
$478K ﹤0.01%
32,622
999
$478K ﹤0.01%
6,590
-1,794
1000
$478K ﹤0.01%
9,113
+1,424
38 39
40
41 42