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
1226
$283K ﹤0.01%
+3,884
1227
$282K ﹤0.01%
+8,170
1228
$281K ﹤0.01%
7,678
-37
1229
$281K ﹤0.01%
14,517
-497
1230
$281K ﹤0.01%
18,148
+7,422
1231
$280K ﹤0.01%
+11,420
1232
$277K ﹤0.01%
4,974
-66
1233
$277K ﹤0.01%
11,239
+7
1234
$277K ﹤0.01%
41,375
-5,766
1235
$277K ﹤0.01%
+20,000
1236
$276K ﹤0.01%
21,068
-457
1237
$276K ﹤0.01%
7,251
+644
1238
$275K ﹤0.01%
21,825
+900
1239
$274K ﹤0.01%
4,805
+145
1240
$274K ﹤0.01%
+10,250
1241
$273K ﹤0.01%
23,180
-12,139
1242
$270K ﹤0.01%
6,000
1243
$269K ﹤0.01%
6,110
-3,935
1244
$268K ﹤0.01%
+6,000
1245
$268K ﹤0.01%
12,872
1246
$267K ﹤0.01%
7,452
+164
1247
$267K ﹤0.01%
1,960
1248
$263K ﹤0.01%
4,108
1249
$262K ﹤0.01%
3,273
+18
1250
$262K ﹤0.01%
3,159
+98
48 49
50
51 52