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
1326
$214K ﹤0.01%
2,325
+25
1327
$213K ﹤0.01%
227
+89
1328
$211K ﹤0.01%
7,289
-1,712
1329
$210K ﹤0.01%
+4,282
1330
$209K ﹤0.01%
5,925
1331
$209K ﹤0.01%
+9,918
1332
$208K ﹤0.01%
+1,536
1333
$208K ﹤0.01%
3,807
-216,467
1334
$208K ﹤0.01%
+1,205
1335
$206K ﹤0.01%
+2,146
1336
$206K ﹤0.01%
+1,874
1337
$205K ﹤0.01%
6,804
-111,242
1338
$204K ﹤0.01%
+3,328
1339
$204K ﹤0.01%
4,462
+3
1340
$203K ﹤0.01%
19,302
-1,200
1341
$203K ﹤0.01%
+3,270
1342
$203K ﹤0.01%
3,610
-3,196
1343
$202K ﹤0.01%
7,403
1344
$202K ﹤0.01%
+1,902
1345
$202K ﹤0.01%
11,636
1346
$201K ﹤0.01%
+1,287
1347
$193K ﹤0.01%
24,332
+7,500
1348
$192K ﹤0.01%
+10,135
1349
$191K ﹤0.01%
+12,881
1350
$190K ﹤0.01%
+10,291
52 53
54
55 56