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 8.27%
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
1301
$230K ﹤0.01%
+2,085
1302
$230K ﹤0.01%
+2,374
1303
$230K ﹤0.01%
+6,500
1304
$230K ﹤0.01%
4,895
+669
1305
$229K ﹤0.01%
30,682
-184
1306
$229K ﹤0.01%
+12,973
1307
$229K ﹤0.01%
8,008
-534
1308
$228K ﹤0.01%
5,878
-437
1309
$226K ﹤0.01%
+15,030
1310
$226K ﹤0.01%
2,828
-336
1311
$226K ﹤0.01%
11,542
+1,086
1312
$225K ﹤0.01%
2,981
-10
1313
$224K ﹤0.01%
5,512
+196
1314
$223K ﹤0.01%
4,184
-70
1315
$223K ﹤0.01%
9,554
-277
1316
$222K ﹤0.01%
+8,820
1317
$222K ﹤0.01%
4,407
-1,454
1318
$222K ﹤0.01%
+8,420
1319
$221K ﹤0.01%
745
1320
$220K ﹤0.01%
3,125
+112
1321
$219K ﹤0.01%
5,552
-14
1322
$216K ﹤0.01%
3,363
1323
$216K ﹤0.01%
1,341
+46
1324
$215K ﹤0.01%
+9,000
1325
$215K ﹤0.01%
1,199
-91
51 52
53
54 55