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
1176
$312K ﹤0.01%
9,865
+1,276
1177
$311K ﹤0.01%
+1,821
1178
$311K ﹤0.01%
+11,046
1179
$310K ﹤0.01%
5,826
+67
1180
$310K ﹤0.01%
19,010
+1,320
1181
$310K ﹤0.01%
+6,946
1182
$309K ﹤0.01%
31,325
-24,305
1183
$308K ﹤0.01%
+16,851
1184
$308K ﹤0.01%
11,361
+1,838
1185
$307K ﹤0.01%
1,365
-13
1186
$307K ﹤0.01%
8,265
+1,788
1187
$306K ﹤0.01%
3,932
+274
1188
$305K ﹤0.01%
13,515
-7,742
1189
$303K ﹤0.01%
12,000
1190
$303K ﹤0.01%
9,442
+100
1191
$303K ﹤0.01%
4,719
+776
1192
$302K ﹤0.01%
+9,838
1193
$302K ﹤0.01%
13,611
-598
1194
$301K ﹤0.01%
7,511
-67
1195
$301K ﹤0.01%
+13,406
1196
$299K ﹤0.01%
5,021
1197
$299K ﹤0.01%
3,403
-117
1198
$299K ﹤0.01%
14,409
-2,655
1199
$298K ﹤0.01%
953
+304
1200
$297K ﹤0.01%
+21,175
46 47
48
49 50