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
1201
$296K ﹤0.01%
29,894
-6,264
1202
$296K ﹤0.01%
15,614
-4,066
1203
$295K ﹤0.01%
6,593
1204
$294K ﹤0.01%
4,148
+943
1205
$294K ﹤0.01%
3,408
+58
1206
$294K ﹤0.01%
11,129
-2,256
1207
$292K ﹤0.01%
10,000
1208
$292K ﹤0.01%
21,500
+500
1209
$291K ﹤0.01%
6,798
+891
1210
$291K ﹤0.01%
4,202
-58,469
1211
$290K ﹤0.01%
7,578
+983
1212
$290K ﹤0.01%
11,229
-1,235
1213
$290K ﹤0.01%
13,612
1214
$289K ﹤0.01%
7,350
+1,656
1215
$289K ﹤0.01%
11,307
-139
1216
$289K ﹤0.01%
+13,948
1217
$288K ﹤0.01%
+19,210
1218
$288K ﹤0.01%
8,666
1219
$287K ﹤0.01%
5,133
1220
$286K ﹤0.01%
8,779
-239
1221
$285K ﹤0.01%
9,970
-1,329
1222
$285K ﹤0.01%
4,534
+6
1223
$284K ﹤0.01%
6,068
-8
1224
$284K ﹤0.01%
11,515
-7,358
1225
$284K ﹤0.01%
4,474
+1,058
47 48
49
50 51