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
1076
$210K ﹤0.01%
+4,917
1077
$209K ﹤0.01%
65
+31
1078
$208K ﹤0.01%
13,923
-846
1079
$208K ﹤0.01%
+5,500
1080
$205K ﹤0.01%
14,500
1081
$204K ﹤0.01%
28,527
+500
1082
$204K ﹤0.01%
5,532
-3,555
1083
$203K ﹤0.01%
+2,496
1084
$203K ﹤0.01%
+5,467
1085
$202K ﹤0.01%
+9,450
1086
$202K ﹤0.01%
+141
1087
$200K ﹤0.01%
+4,432
1088
$200K ﹤0.01%
8,327
+1,592
1089
$194K ﹤0.01%
1,612
+200
1090
$192K ﹤0.01%
20,089
-1,257
1091
$189K ﹤0.01%
15,659
-837
1092
$188K ﹤0.01%
+14,388
1093
$186K ﹤0.01%
+10,587
1094
$182K ﹤0.01%
17,590
1095
$179K ﹤0.01%
18,218
-1,919
1096
$175K ﹤0.01%
11,000
1097
$169K ﹤0.01%
33,088
1098
$168K ﹤0.01%
+3,057
1099
$166K ﹤0.01%
12,222
+473
1100
$149K ﹤0.01%
1,275
42 43
44
45 46