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
1076
$441K ﹤0.01%
8,695
-779
1077
$440K ﹤0.01%
25,492
+284
1078
$434K ﹤0.01%
6,882
+1,932
1079
$433K ﹤0.01%
11,056
1080
$433K ﹤0.01%
10,480
+1,411
1081
$432K ﹤0.01%
18,520
+3,325
1082
$432K ﹤0.01%
8,649
+3,438
1083
$431K ﹤0.01%
19,855
-2,974
1084
$430K ﹤0.01%
11,015
-230
1085
$429K ﹤0.01%
16,931
+24
1086
$424K ﹤0.01%
+10,790
1087
$423K ﹤0.01%
27,924
+63
1088
$420K ﹤0.01%
14,584
+1,888
1089
$417K ﹤0.01%
17,477
-2,140
1090
$413K ﹤0.01%
+7,026
1091
$408K ﹤0.01%
3,839
-773
1092
$408K ﹤0.01%
7,401
-444
1093
$408K ﹤0.01%
16,355
-2,535
1094
$408K ﹤0.01%
2,405
+114
1095
$406K ﹤0.01%
16,920
+5,564
1096
$406K ﹤0.01%
2,808
+126
1097
$406K ﹤0.01%
3,051
-334
1098
$406K ﹤0.01%
13,849
-538
1099
$405K ﹤0.01%
5,351
+676
1100
$405K ﹤0.01%
6,321
-1
42 43
44
45 46