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
1051
$222K ﹤0.01%
+2,971
1052
$222K ﹤0.01%
5,739
-275
1053
$222K ﹤0.01%
3,334
1054
$222K ﹤0.01%
27,544
+3,455
1055
$222K ﹤0.01%
18,055
+4,203
1056
$221K ﹤0.01%
+4,565
1057
$221K ﹤0.01%
10,535
-459
1058
$221K ﹤0.01%
2,437
-139
1059
$220K ﹤0.01%
24,774
+2,143
1060
$220K ﹤0.01%
+11,053
1061
$219K ﹤0.01%
+2,711
1062
$218K ﹤0.01%
2,745
-53,990
1063
$218K ﹤0.01%
3,623
-1,967
1064
$217K ﹤0.01%
+6,368
1065
$217K ﹤0.01%
3,546
-1,324
1066
$217K ﹤0.01%
15,173
+14
1067
$216K ﹤0.01%
4,352
+33
1068
$216K ﹤0.01%
+3,160
1069
$215K ﹤0.01%
4,666
-14,334
1070
$214K ﹤0.01%
+1,156
1071
$211K ﹤0.01%
4,813
-1,793
1072
$211K ﹤0.01%
+1,907
1073
$211K ﹤0.01%
6,925
-600
1074
$211K ﹤0.01%
+5,455
1075
$210K ﹤0.01%
+4,559
41 42
43
44 45