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
$6.68B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$75.6M
3
+$50.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$44.3M

Top Sells

1
+$79.7M
2
+$36.3M
3
+$31.8M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$26.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.4M

Sector Composition

1 Technology 7.24%
2 Healthcare 6.55%
3 Financials 6.36%
4 Energy 6.04%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.24%
153,960
-15,303
102
$15.9M 0.24%
744,964
+118,950
103
$15.8M 0.24%
949,556
-23,640
104
$15.5M 0.23%
163,996
+70,729
105
$15.4M 0.23%
607,960
+46,383
106
$15M 0.22%
114,331
+37,856
107
$14.7M 0.22%
271,885
+21,388
108
$14.7M 0.22%
139,909
+33,563
109
$14.7M 0.22%
280,280
+15,249
110
$14.6M 0.22%
1,062,420
+670,848
111
$14.6M 0.22%
122,689
+23,479
112
$14.4M 0.22%
162,999
+34,872
113
$14.4M 0.22%
158,066
+26,583
114
$14.3M 0.21%
198,104
+13,681
115
$14.3M 0.21%
831,213
+149,029
116
$14M 0.21%
410,522
+20,860
117
$14M 0.21%
148,329
+46,528
118
$13.9M 0.21%
110,545
+64,563
119
$13.9M 0.21%
961,394
+472,612
120
$13.9M 0.21%
170,341
+17,078
121
$13.8M 0.21%
144,485
-14,722
122
$13.8M 0.21%
295,024
+16,563
123
$13.7M 0.21%
245,133
+5,400
124
$13.6M 0.2%
70,245
+7,474
125
$13.6M 0.2%
2,103,080
+542,216
3 4
5
6 7