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
1251
$262K ﹤0.01%
3,268
-780
1252
$259K ﹤0.01%
+5,500
1253
$259K ﹤0.01%
10,058
-95
1254
$258K ﹤0.01%
27,300
1255
$258K ﹤0.01%
2,186
+444
1256
$258K ﹤0.01%
5,400
1257
$257K ﹤0.01%
5,475
1258
$257K ﹤0.01%
+1,746
1259
$257K ﹤0.01%
+3,209
1260
$257K ﹤0.01%
4,296
+537
1261
$255K ﹤0.01%
+3,942
1262
$255K ﹤0.01%
+6,209
1263
$254K ﹤0.01%
+4,973
1264
$251K ﹤0.01%
7,556
+480
1265
$250K ﹤0.01%
3,579
+228
1266
$250K ﹤0.01%
+7,011
1267
$248K ﹤0.01%
+11,416
1268
$248K ﹤0.01%
+5,549
1269
$247K ﹤0.01%
+5,066
1270
$247K ﹤0.01%
+1,599
1271
$246K ﹤0.01%
+7,297
1272
$246K ﹤0.01%
9,118
-1,444
1273
$246K ﹤0.01%
8,408
-121
1274
$245K ﹤0.01%
20,544
-150
1275
$245K ﹤0.01%
3,243
+558
49 50
51
52 53