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
1376
$128K ﹤0.01%
10,705
-756
1377
$126K ﹤0.01%
+12,496
1378
$125K ﹤0.01%
10,552
-5,798
1379
$124K ﹤0.01%
82,529
1380
$120K ﹤0.01%
12,386
-43,593
1381
$112K ﹤0.01%
+11,396
1382
$107K ﹤0.01%
16,812
+208
1383
$105K ﹤0.01%
+2,340
1384
$105K ﹤0.01%
10,000
1385
$99K ﹤0.01%
17,667
1386
$92K ﹤0.01%
+10,000
1387
$89K ﹤0.01%
9,355
-602
1388
$89K ﹤0.01%
23,200
1389
$87K ﹤0.01%
22,514
+2,628
1390
$85K ﹤0.01%
10,261
-559
1391
$85K ﹤0.01%
3,383
+62
1392
$85K ﹤0.01%
+16,307
1393
$84K ﹤0.01%
33,277
+16,838
1394
$83K ﹤0.01%
1,990
+9
1395
$76K ﹤0.01%
12,601
1396
$74K ﹤0.01%
+14,721
1397
$72K ﹤0.01%
20,000
1398
$69K ﹤0.01%
28,201
1399
$69K ﹤0.01%
10,713
-153
1400
$66K ﹤0.01%
18,669
-5,734
54 55
56
57 58