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
1026
$238K ﹤0.01%
+8,376
1027
$236K ﹤0.01%
17,135
-475
1028
$235K ﹤0.01%
20,210
1029
$235K ﹤0.01%
16,072
-13,864
1030
$234K ﹤0.01%
+4,398
1031
$234K ﹤0.01%
28,049
+2,610
1032
$231K ﹤0.01%
+3,237
1033
$231K ﹤0.01%
20,969
+10,766
1034
$231K ﹤0.01%
+8,570
1035
$230K ﹤0.01%
29,916
+204
1036
$230K ﹤0.01%
5,382
+15
1037
$230K ﹤0.01%
12,485
-453
1038
$230K ﹤0.01%
11,765
-1,990
1039
$229K ﹤0.01%
+10,391
1040
$229K ﹤0.01%
8,884
1041
$228K ﹤0.01%
+4,847
1042
$228K ﹤0.01%
+8,216
1043
$227K ﹤0.01%
+4,852
1044
$226K ﹤0.01%
+8,085
1045
$226K ﹤0.01%
4,354
+103
1046
$225K ﹤0.01%
2,200
1047
$224K ﹤0.01%
32,112
+328
1048
$223K ﹤0.01%
+4,768
1049
$223K ﹤0.01%
1,852
-38
1050
$223K ﹤0.01%
30,711
+1
40 41
42
43 44