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
1201
$249K ﹤0.01%
+7,016
1202
$249K ﹤0.01%
6,435
-209,218
1203
$249K ﹤0.01%
6,800
-325
1204
$249K ﹤0.01%
6,676
+2
1205
$247K ﹤0.01%
18,153
+6,605
1206
$246K ﹤0.01%
955
+744
1207
$245K ﹤0.01%
+1,994
1208
$245K ﹤0.01%
2,280
-28
1209
$245K ﹤0.01%
+3,985
1210
$244K ﹤0.01%
5,323
-325
1211
$243K ﹤0.01%
+3,333
1212
$243K ﹤0.01%
1,732
+170
1213
$243K ﹤0.01%
6,485
1214
$241K ﹤0.01%
8,340
-618
1215
$241K ﹤0.01%
11,352
-2,260
1216
$240K ﹤0.01%
+9,600
1217
$238K ﹤0.01%
+1,911
1218
$238K ﹤0.01%
2,127
+310
1219
$238K ﹤0.01%
10,705
+150
1220
$238K ﹤0.01%
8,837
+18
1221
$235K ﹤0.01%
+3,300
1222
$235K ﹤0.01%
7,204
-1,315
1223
$235K ﹤0.01%
5,460
1224
$234K ﹤0.01%
5,925
1225
$233K ﹤0.01%
6,545
47 48
49
50 51