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
1326
$43K ﹤0.01%
+12,780
1327
$40K ﹤0.01%
10,000
-8,468
1328
$36K ﹤0.01%
2,500
1329
$35K ﹤0.01%
+625
1330
$30K ﹤0.01%
20,501
-7,700
1331
$28K ﹤0.01%
20,510
1332
$28K ﹤0.01%
159
+4
1333
$25K ﹤0.01%
108
1334
– –
0
1335
$25K ﹤0.01%
10,159
1336
$24K ﹤0.01%
+14,270
1337
$16K ﹤0.01%
10,700
-5,000
1338
$16K ﹤0.01%
1,000
1339
$15K ﹤0.01%
75
1340
$13K ﹤0.01%
+10,755
1341
$12K ﹤0.01%
2
1342
$9K ﹤0.01%
39,900
1343
$8K ﹤0.01%
854
1344
$7K ﹤0.01%
10,957
-855
1345
$4K ﹤0.01%
61,344
+18,013
1346
– –
-12,000
1347
– –
-235,232
1348
– –
-31,824
1349
– –
-3,191
1350
– –
-6,000
52 53
54
55 56