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
1101
$405K ﹤0.01%
+10,572
1102
$400K ﹤0.01%
+8,648
1103
$399K ﹤0.01%
13,023
-402
1104
$398K ﹤0.01%
8,106
+119
1105
$395K ﹤0.01%
+10,602
1106
$394K ﹤0.01%
+3,617
1107
$394K ﹤0.01%
10,175
+1,698
1108
$390K ﹤0.01%
12,557
-1,770
1109
$388K ﹤0.01%
+13,000
1110
$387K ﹤0.01%
+5,655
1111
$386K ﹤0.01%
29,243
+13,646
1112
$386K ﹤0.01%
21,800
-2,472
1113
$384K ﹤0.01%
16,892
-6
1114
$384K ﹤0.01%
8,316
+485
1115
$381K ﹤0.01%
+13,031
1116
$380K ﹤0.01%
39,975
-3,909
1117
$379K ﹤0.01%
5,371
-123
1118
$378K ﹤0.01%
7,348
-940
1119
$378K ﹤0.01%
+12,468
1120
$378K ﹤0.01%
+14,158
1121
$375K ﹤0.01%
3,986
-8
1122
$374K ﹤0.01%
23,991
+3,841
1123
$369K ﹤0.01%
13,919
+5,607
1124
$369K ﹤0.01%
+27,910
1125
$368K ﹤0.01%
57,765
+3,625
43 44
45
46 47