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
1026
$525K ﹤0.01%
24,125
+144
1027
$525K ﹤0.01%
5,999
+117
1028
$525K ﹤0.01%
121,624
-20,162
1029
$522K ﹤0.01%
6,329
+26
1030
$520K ﹤0.01%
8,918
-920
1031
$519K ﹤0.01%
26,951
+54
1032
$517K ﹤0.01%
13,528
-1,333
1033
$513K ﹤0.01%
+14,211
1034
$507K ﹤0.01%
9,328
+3,733
1035
$506K ﹤0.01%
3,602
-216
1036
$505K ﹤0.01%
8,728
+1,637
1037
$503K ﹤0.01%
4,208
1038
$500K ﹤0.01%
20,000
-1,746
1039
$500K ﹤0.01%
+20,233
1040
$499K ﹤0.01%
32,300
1041
$496K ﹤0.01%
+10,727
1042
$493K ﹤0.01%
2,009
+89
1043
$491K ﹤0.01%
8,995
-2,720
1044
$489K ﹤0.01%
42,131
+1,602
1045
$489K ﹤0.01%
41,589
-1,243
1046
$488K ﹤0.01%
172,002
+2,616
1047
$488K ﹤0.01%
16,455
-245
1048
$485K ﹤0.01%
21,160
1049
$485K ﹤0.01%
8,044
+3,055
1050
$485K ﹤0.01%
5,393
-1,127
40 41
42
43 44