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
1351
– –
-19,967
1352
– –
-15
1353
– –
-42
1354
– –
-40
1355
– –
-17,775
1356
– –
-475
1357
– –
-27,342
1358
– –
-14
1359
– –
-43,206
1360
– –
-3,545
1361
– –
-11,444
1362
– –
-480
1363
– –
-3,589
1364
– –
-26,848
1365
– –
-3,798
1366
– –
-11,241
1367
– –
-73,741
1368
– –
-47
1369
– –
-2,614
1370
– –
-6,000
1371
– –
-346
1372
– –
-23
1373
– –
-14,664
1374
– –
-87,937
1375
– –
-3,460
53 54
55
56 57