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
1001
$476K ﹤0.01%
5,400
1002
$474K ﹤0.01%
3,856
+1,470
1003
$474K ﹤0.01%
+27,941
1004
$472K ﹤0.01%
11,783
+2,116
1005
$470K ﹤0.01%
25,458
+4,886
1006
$468K ﹤0.01%
14,314
+6
1007
$466K ﹤0.01%
7,245
-300
1008
$464K ﹤0.01%
7,389
+2,013
1009
$464K ﹤0.01%
11,054
-247,620
1010
$462K ﹤0.01%
60,277
-9,813
1011
$462K ﹤0.01%
+8,159
1012
$461K ﹤0.01%
10,695
-450
1013
$456K ﹤0.01%
+3,086
1014
$452K ﹤0.01%
22,750
-17,000
1015
$451K ﹤0.01%
+17,206
1016
$450K ﹤0.01%
26,936
1017
$448K ﹤0.01%
13,551
+5,911
1018
$447K ﹤0.01%
+10,798
1019
$447K ﹤0.01%
17,560
-690
1020
$447K ﹤0.01%
2,561
-44
1021
$444K ﹤0.01%
2,108
-350
1022
$444K ﹤0.01%
+20,082
1023
$442K ﹤0.01%
8,653
+646
1024
$441K ﹤0.01%
+21,739
1025
$440K ﹤0.01%
+13,425
39 40
41
42 43