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
1151
$339K ﹤0.01%
+7,863
1152
$337K ﹤0.01%
3,191
+596
1153
$337K ﹤0.01%
14,142
+165
1154
$337K ﹤0.01%
1,935
-261
1155
$332K ﹤0.01%
+35,663
1156
$331K ﹤0.01%
25,000
1157
$331K ﹤0.01%
+8,145
1158
$330K ﹤0.01%
6,581
-728
1159
$325K ﹤0.01%
22,907
-1,609
1160
$321K ﹤0.01%
6,451
1161
$321K ﹤0.01%
+10,375
1162
$320K ﹤0.01%
6,888
1163
$320K ﹤0.01%
12,642
-3,412
1164
$320K ﹤0.01%
3,316
-14
1165
$320K ﹤0.01%
5,688
1166
$319K ﹤0.01%
6,715
-957
1167
$319K ﹤0.01%
8,409
-9,761
1168
$318K ﹤0.01%
4,341
+105
1169
$317K ﹤0.01%
3,527
-124
1170
$317K ﹤0.01%
3,533
-87
1171
$317K ﹤0.01%
3,287
-153
1172
$317K ﹤0.01%
6,280
+770
1173
$314K ﹤0.01%
2,067
+351
1174
$314K ﹤0.01%
+13,625
1175
$314K ﹤0.01%
+6,365
45 46
47
48 49