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
1101
$145K ﹤0.01%
15,375
-229
1102
$142K ﹤0.01%
20,000
1103
$142K ﹤0.01%
+23,326
1104
$141K ﹤0.01%
10,705
1105
$141K ﹤0.01%
+21,071
1106
$140K ﹤0.01%
5,350
+200
1107
$140K ﹤0.01%
+24,626
1108
$138K ﹤0.01%
11,099
1109
$134K ﹤0.01%
11,707
1110
$132K ﹤0.01%
+1,618
1111
$131K ﹤0.01%
20,947
+4,716
1112
$131K ﹤0.01%
11,000
1113
$126K ﹤0.01%
16,889
1114
$121K ﹤0.01%
+2,907
1115
$121K ﹤0.01%
+14,365
1116
$121K ﹤0.01%
906
-2,394
1117
$121K ﹤0.01%
10,077
1118
$117K ﹤0.01%
+14,383
1119
$116K ﹤0.01%
11,435
-12,334
1120
$116K ﹤0.01%
+10,050
1121
$108K ﹤0.01%
2,506
-2,379
1122
$105K ﹤0.01%
10,837
+837
1123
$104K ﹤0.01%
16,740
-3,900
1124
$97K ﹤0.01%
21,352
-1,705
1125
$88K ﹤0.01%
+1,609
43 44
45
46 47