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
1051
$484K ﹤0.01%
56,000
-3,000
1052
$483K ﹤0.01%
5,740
+156
1053
$483K ﹤0.01%
+5,269
1054
$480K ﹤0.01%
32,750
+1,050
1055
$475K ﹤0.01%
41,053
+20,135
1056
$475K ﹤0.01%
33,550
+10,443
1057
$474K ﹤0.01%
12,644
+2,156
1058
$470K ﹤0.01%
+10,482
1059
$468K ﹤0.01%
7,399
+87
1060
$464K ﹤0.01%
8,183
-600
1061
$462K ﹤0.01%
3,448
-535
1062
$461K ﹤0.01%
21,625
-130
1063
$460K ﹤0.01%
4,717
-386
1064
$457K ﹤0.01%
15,634
+5,524
1065
$457K ﹤0.01%
19,120
-2,150
1066
$453K ﹤0.01%
11,398
-432
1067
$451K ﹤0.01%
+14,654
1068
$448K ﹤0.01%
14,614
-367
1069
$448K ﹤0.01%
9,383
-1,030
1070
$448K ﹤0.01%
+24,594
1071
$447K ﹤0.01%
8,352
1072
$444K ﹤0.01%
6,884
+582
1073
$443K ﹤0.01%
9,032
+521
1074
$443K ﹤0.01%
22,226
+2,437
1075
$442K ﹤0.01%
+19,177
41 42
43
44 45