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
1001
$560K ﹤0.01%
8,672
+1,721
1002
$558K ﹤0.01%
+10,457
1003
$558K ﹤0.01%
28,224
+16,712
1004
$557K ﹤0.01%
14,184
+696
1005
$557K ﹤0.01%
9,394
-53,856
1006
$555K ﹤0.01%
117,787
+44,115
1007
$554K ﹤0.01%
24,250
1008
$552K ﹤0.01%
12,124
1009
$551K ﹤0.01%
8,636
+1,037
1010
$547K ﹤0.01%
25,868
+2,718
1011
$546K ﹤0.01%
8,543
+4,908
1012
$546K ﹤0.01%
3,827
+1,821
1013
$545K ﹤0.01%
36,445
+865
1014
$543K ﹤0.01%
2,417
+28
1015
$541K ﹤0.01%
10,085
+14
1016
$541K ﹤0.01%
7,100
1017
$538K ﹤0.01%
19,081
+1,463
1018
$534K ﹤0.01%
+10,787
1019
$533K ﹤0.01%
5,426
-1,529
1020
$532K ﹤0.01%
12,431
+4,879
1021
$531K ﹤0.01%
2,948
+215
1022
$531K ﹤0.01%
3,572
-69
1023
$529K ﹤0.01%
48,553
-11,647
1024
$528K ﹤0.01%
8,237
-36
1025
$526K ﹤0.01%
2,588
+159
39 40
41
42 43