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
1151
$279K ﹤0.01%
10,675
1152
$279K ﹤0.01%
9,054
+2,295
1153
$279K ﹤0.01%
26,690
-1,148
1154
$278K ﹤0.01%
+7,174
1155
$278K ﹤0.01%
+5,495
1156
$277K ﹤0.01%
6,453
-393
1157
$276K ﹤0.01%
+10,204
1158
$276K ﹤0.01%
5,120
-70
1159
$276K ﹤0.01%
+2,603
1160
$275K ﹤0.01%
+5,101
1161
$274K ﹤0.01%
5,400
1162
$274K ﹤0.01%
6,492
+584
1163
$273K ﹤0.01%
+5,691
1164
$273K ﹤0.01%
+1,773
1165
$271K ﹤0.01%
7,297
1166
$271K ﹤0.01%
+5,015
1167
$271K ﹤0.01%
1,070
+580
1168
$270K ﹤0.01%
5,976
-52
1169
$269K ﹤0.01%
21,325
1170
$268K ﹤0.01%
+3,463
1171
$267K ﹤0.01%
20,528
+121
1172
$267K ﹤0.01%
+4,427
1173
$264K ﹤0.01%
+9,170
1174
$264K ﹤0.01%
1,769
+62
1175
$263K ﹤0.01%
1,763
-25,990
45 46
47
48 49