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
1101
$324K ﹤0.01%
17,922
+125
1102
$324K ﹤0.01%
6,451
1103
$323K ﹤0.01%
14,971
+668
1104
$322K ﹤0.01%
29,600
1105
$322K ﹤0.01%
+5,079
1106
$322K ﹤0.01%
5,021
-114
1107
$319K ﹤0.01%
3,968
-1,196
1108
$319K ﹤0.01%
+5,559
1109
$319K ﹤0.01%
6,132
+1,415
1110
$318K ﹤0.01%
11,070
1111
$317K ﹤0.01%
+3,746
1112
$315K ﹤0.01%
8,922
1113
$314K ﹤0.01%
+12,442
1114
$313K ﹤0.01%
9,800
-3,200
1115
$311K ﹤0.01%
4,758
-3,860
1116
$311K ﹤0.01%
12,154
+837
1117
$310K ﹤0.01%
+78,249
1118
$308K ﹤0.01%
30,071
-992
1119
$308K ﹤0.01%
+20,619
1120
$306K ﹤0.01%
3,875
+57
1121
$301K ﹤0.01%
18,381
-18
1122
$301K ﹤0.01%
+11,184
1123
$300K ﹤0.01%
5,901
-8,822
1124
$300K ﹤0.01%
5,449
-257
1125
$299K ﹤0.01%
4,688
+996
43 44
45
46 47