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
1126
$85K ﹤0.01%
2,439
+3
1127
$80K ﹤0.01%
21,750
1128
$76K ﹤0.01%
14,704
-67
1129
$70K ﹤0.01%
4,162
1130
$61K ﹤0.01%
12,754
1131
$60K ﹤0.01%
12,975
-946
1132
$58K ﹤0.01%
11,900
+1,000
1133
$41K ﹤0.01%
14,613
1134
– –
-11,977
1135
– –
-94,306
1136
– –
0
1137
– –
-3,019,384
1138
– –
-64,425
1139
– –
-63,602
1140
– –
-15,750
1141
– –
-25,732
1142
– –
-16,902
1143
– –
-15,177
1144
– –
-655
1145
– –
-2,518
1146
– –
-29,490
1147
– –
-8,512
1148
– –
-54,229
1149
– –
-35,862
1150
– –
-28,083
44 45
46
47 48