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
1301
$125K ﹤0.01%
20,920
1302
$122K ﹤0.01%
+25,727
1303
$118K ﹤0.01%
11,396
1304
$116K ﹤0.01%
+25,782
1305
$114K ﹤0.01%
11,632
+240
1306
$107K ﹤0.01%
23,000
1307
$105K ﹤0.01%
245
1308
$104K ﹤0.01%
17,667
1309
$96K ﹤0.01%
+4,103
1310
$94K ﹤0.01%
9,355
+150
1311
$94K ﹤0.01%
+13,547
1312
$92K ﹤0.01%
10,000
1313
$84K ﹤0.01%
16,246
1314
$84K ﹤0.01%
3,305
-1,750
1315
$79K ﹤0.01%
19,534
-472
1316
$70K ﹤0.01%
+10,240
1317
$63K ﹤0.01%
+16,228
1318
$62K ﹤0.01%
+14,913
1319
$58K ﹤0.01%
12,601
1320
$57K ﹤0.01%
22,500
1321
$49K ﹤0.01%
187
-28
1322
$48K ﹤0.01%
101,000
1323
$48K ﹤0.01%
604
1324
$47K ﹤0.01%
591,608
-28,000
1325
$47K ﹤0.01%
288
51 52
53
54 55