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
101
$35.5M 0.23%
489,331
+42,020
102
$35.4M 0.23%
494,004
-194,817
103
$34.9M 0.23%
259,087
+1,424
104
$34.6M 0.23%
2,499,513
-67,221
105
$34.5M 0.23%
168,976
-636
106
$34M 0.22%
624,893
+108,031
107
$32.3M 0.21%
444,219
+17,760
108
$31.6M 0.21%
431,242
-10,375
109
$31.5M 0.21%
218,730
-2,023
110
$30.8M 0.2%
226,121
-116,233
111
$30.6M 0.2%
65,283
+1,959
112
$29.6M 0.19%
1,230,435
+112,107
113
$29.2M 0.19%
686,045
-413,718
114
$29.1M 0.19%
1,394,542
-552
115
$29.1M 0.19%
98,982
-1,339
116
$29M 0.19%
1,211,562
+71,191
117
$28.3M 0.19%
418,982
+33,072
118
$28.2M 0.18%
750,725
-96,793
119
$27.6M 0.18%
1,543,208
+40,300
120
$27.5M 0.18%
272,884
+32,369
121
$27.2M 0.18%
414,428
+176,306
122
$27.1M 0.18%
239,951
+8,196
123
$27.1M 0.18%
179,503
+28,785
124
$26.8M 0.18%
661,997
-5,072
125
$26.6M 0.17%
142,663
+7,432
3 4
5
6 7