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
1001
$262K ﹤0.01%
+6,426
1002
$262K ﹤0.01%
+8,178
1003
$262K ﹤0.01%
5,260
-128
1004
$261K ﹤0.01%
+53,550
1005
$260K ﹤0.01%
14,554
+950
1006
$258K ﹤0.01%
5,669
-15,950
1007
$257K ﹤0.01%
13,912
1008
$257K ﹤0.01%
+1,543
1009
$256K ﹤0.01%
5,601
-4,258
1010
$256K ﹤0.01%
13,593
+47
1011
$255K ﹤0.01%
+3,551
1012
$253K ﹤0.01%
9,422
1013
$251K ﹤0.01%
4,137
-7,944
1014
$251K ﹤0.01%
+1,101
1015
$251K ﹤0.01%
23,774
+9,687
1016
$250K ﹤0.01%
+5,212
1017
$248K ﹤0.01%
18,059
+1,230
1018
$248K ﹤0.01%
6,922
+593
1019
$247K ﹤0.01%
4,267
+137
1020
$247K ﹤0.01%
+2,803
1021
$247K ﹤0.01%
+5,413
1022
$245K ﹤0.01%
+10,000
1023
$241K ﹤0.01%
4,062
+294
1024
$241K ﹤0.01%
5,280
-86,422
1025
$241K ﹤0.01%
4,035
-7,602
39 40
41
42 43