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
1276
$243K ﹤0.01%
6,438
1277
$242K ﹤0.01%
34,386
+8,807
1278
$242K ﹤0.01%
4,526
1279
$242K ﹤0.01%
+5,208
1280
$242K ﹤0.01%
9,223
+256
1281
$241K ﹤0.01%
4,029
1282
$241K ﹤0.01%
+2,059
1283
$240K ﹤0.01%
+20,926
1284
$239K ﹤0.01%
2,448
+338
1285
$238K ﹤0.01%
2,620
-19
1286
$238K ﹤0.01%
+11,776
1287
$237K ﹤0.01%
116,000
+70,000
1288
$234K ﹤0.01%
+4,574
1289
$234K ﹤0.01%
14,313
1290
$233K ﹤0.01%
69
-1,949
1291
$233K ﹤0.01%
1,601
-164
1292
$233K ﹤0.01%
16,428
-2,659
1293
$233K ﹤0.01%
+3,421
1294
$232K ﹤0.01%
599
1295
$231K ﹤0.01%
5,500
-348
1296
$231K ﹤0.01%
+9,307
1297
$231K ﹤0.01%
+1,211
1298
$231K ﹤0.01%
+1,768
1299
$231K ﹤0.01%
+8,800
1300
$231K ﹤0.01%
+8,830
50 51
52
53 54