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
1076
$351K ﹤0.01%
11,139
-12
1077
$351K ﹤0.01%
14,207
+2,958
1078
$349K ﹤0.01%
25,000
1079
$349K ﹤0.01%
9,027
+1,000
1080
$348K ﹤0.01%
7,033
+2,416
1081
$348K ﹤0.01%
+6,233
1082
$347K ﹤0.01%
7,694
+3,043
1083
$346K ﹤0.01%
+5,856
1084
$345K ﹤0.01%
30,416
1085
$343K ﹤0.01%
+9,284
1086
$343K ﹤0.01%
8,059
1087
$342K ﹤0.01%
7,044
+2,162
1088
$339K ﹤0.01%
3,892
+135
1089
$338K ﹤0.01%
4,574
-1,471
1090
$338K ﹤0.01%
10,375
1091
$337K ﹤0.01%
6,888
+378
1092
$337K ﹤0.01%
+21,170
1093
$332K ﹤0.01%
886
+522
1094
$332K ﹤0.01%
+16,818
1095
$332K ﹤0.01%
6,780
-6,055
1096
$330K ﹤0.01%
1,854
+6
1097
$330K ﹤0.01%
+18,000
1098
$328K ﹤0.01%
5,040
-5,298
1099
$328K ﹤0.01%
16,981
+5,116
1100
$328K ﹤0.01%
13,116
-1,279
42 43
44
45 46