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
1026
$439K ﹤0.01%
6,582
+1,582
1027
$439K ﹤0.01%
6,571
-12
1028
$431K ﹤0.01%
16,389
+1,698
1029
$430K ﹤0.01%
14,998
+6,851
1030
$429K ﹤0.01%
7,156
+1,946
1031
$425K ﹤0.01%
5,538
1032
$421K ﹤0.01%
7,058
-49,568
1033
$421K ﹤0.01%
43,138
-1,201
1034
$417K ﹤0.01%
3,789
-936
1035
$416K ﹤0.01%
3,173
+576
1036
$410K ﹤0.01%
16,185
-2,760
1037
$409K ﹤0.01%
5,371
1038
$407K ﹤0.01%
3,161
-80
1039
$405K ﹤0.01%
40,405
-220
1040
$404K ﹤0.01%
52,000
-6,065
1041
$403K ﹤0.01%
7,547
+2,743
1042
$400K ﹤0.01%
7,316
-270
1043
$400K ﹤0.01%
14,382
+5,413
1044
$399K ﹤0.01%
8,943
+1,072
1045
$397K ﹤0.01%
4,605
+519
1046
$396K ﹤0.01%
+71,031
1047
$395K ﹤0.01%
27,010
1048
$394K ﹤0.01%
7,392
+2,131
1049
$392K ﹤0.01%
2,982
-17
1050
$388K ﹤0.01%
+32,213
40 41
42
43 44