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
1126
$366K ﹤0.01%
+31,935
1127
$364K ﹤0.01%
17,797
1128
$361K ﹤0.01%
+18,906
1129
$360K ﹤0.01%
28,576
+12,815
1130
$360K ﹤0.01%
1,327
1131
$358K ﹤0.01%
51,850
-785
1132
$358K ﹤0.01%
+13,168
1133
$358K ﹤0.01%
9,856
+3,208
1134
$355K ﹤0.01%
+3,443
1135
$351K ﹤0.01%
+574
1136
$351K ﹤0.01%
6,883
+1
1137
$351K ﹤0.01%
+12,757
1138
$350K ﹤0.01%
1,826
+62
1139
$350K ﹤0.01%
5,487
+539
1140
$348K ﹤0.01%
+35,063
1141
$346K ﹤0.01%
11,599
-1,334
1142
$345K ﹤0.01%
10,440
+4,034
1143
$344K ﹤0.01%
11,513
+2,047
1144
$343K ﹤0.01%
+16,600
1145
$343K ﹤0.01%
30,706
-2,197
1146
$341K ﹤0.01%
6,990
-1,512
1147
$341K ﹤0.01%
2,397
+549
1148
$340K ﹤0.01%
3,936
-17,868
1149
$340K ﹤0.01%
3,161
-87
1150
$339K ﹤0.01%
5,172
44 45
46
47 48