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
101
$34.8M 0.22%
1,452,419
+148,935
102
$33.8M 0.22%
252,076
+13,478
103
$33.5M 0.22%
518,686
-280,366
104
$33M 0.21%
143,537
-12,188
105
$32.5M 0.21%
374,632
+20,591
106
$31.8M 0.21%
107,165
+7,654
107
$31.7M 0.2%
487,519
+44,993
108
$31.4M 0.2%
96,522
+4,431
109
$31.3M 0.2%
538,751
+10,601
110
$31.1M 0.2%
273,197
-891
111
$30.9M 0.2%
573,832
+69,133
112
$30.4M 0.2%
413,560
+4,002
113
$30.2M 0.2%
1,599,644
+26,556
114
$29.5M 0.19%
836,340
+112,088
115
$29.4M 0.19%
211,292
+836
116
$29.2M 0.19%
572,785
+6,428
117
$28.8M 0.19%
240,799
-17,300
118
$28.6M 0.18%
905,620
+74,520
119
$28.5M 0.18%
1,156,743
+348,891
120
$28.5M 0.18%
641,457
-16,489
121
$28.4M 0.18%
2,286,389
-71,329
122
$28.1M 0.18%
1,326,945
+1,020
123
$27.9M 0.18%
358,139
-34,705
124
$27.6M 0.18%
93,970
+19,085
125
$27.5M 0.18%
957,532
+33,231
3 4
5
6 7