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
1276
$184K ﹤0.01%
10,000
1277
$183K ﹤0.01%
24,332
1278
$182K ﹤0.01%
13,382
1279
$182K ﹤0.01%
13,000
1280
$181K ﹤0.01%
30,004
1281
$181K ﹤0.01%
18,083
1282
$177K ﹤0.01%
10,717
-44
1283
$176K ﹤0.01%
14,505
-7,555
1284
$176K ﹤0.01%
10,144
-5,868
1285
$175K ﹤0.01%
+25,569
1286
$174K ﹤0.01%
75,000
+25,000
1287
$173K ﹤0.01%
+15,959
1288
$167K ﹤0.01%
11,177
-3,863
1289
$165K ﹤0.01%
10,291
1290
$165K ﹤0.01%
12,845
1291
$162K ﹤0.01%
12,850
1292
$158K ﹤0.01%
+10,740
1293
$151K ﹤0.01%
+29,208
1294
$149K ﹤0.01%
11,850
1295
$149K ﹤0.01%
13,260
1296
$148K ﹤0.01%
10,000
1297
$146K ﹤0.01%
+110
1298
$143K ﹤0.01%
53,138
-61,000
1299
$142K ﹤0.01%
+10,000
1300
$141K ﹤0.01%
12,823
50 51
52
53 54