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
1351
$190K ﹤0.01%
11,220
-3,918
1352
$189K ﹤0.01%
11,983
1353
$181K ﹤0.01%
+30,004
1354
$180K ﹤0.01%
18,083
1355
$177K ﹤0.01%
6,891
-8,222
1356
$173K ﹤0.01%
10,579
1357
$172K ﹤0.01%
13,836
-2,000
1358
$171K ﹤0.01%
13,382
+1,257
1359
$171K ﹤0.01%
+10,000
1360
$170K ﹤0.01%
20,785
+3
1361
$160K ﹤0.01%
10,127
-3,020
1362
$159K ﹤0.01%
12,850
1363
$158K ﹤0.01%
11,555
1364
$153K ﹤0.01%
+20,721
1365
$151K ﹤0.01%
+10,102
1366
$151K ﹤0.01%
388
+18
1367
$150K ﹤0.01%
10,469
1368
$149K ﹤0.01%
20,000
1369
$149K ﹤0.01%
+13,260
1370
$144K ﹤0.01%
12,823
1371
$143K ﹤0.01%
11,850
1372
$143K ﹤0.01%
15,334
1373
$139K ﹤0.01%
11,700
1374
$136K ﹤0.01%
24,480
+9,728
1375
$135K ﹤0.01%
22,362
+1,442
53 54
55
56 57