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
1401
$61K ﹤0.01%
+25,782
1402
$59K ﹤0.01%
12,016
1403
$58K ﹤0.01%
10,000
1404
$56K ﹤0.01%
10,000
1405
$56K ﹤0.01%
+2,500
1406
$54K ﹤0.01%
+102,000
1407
$53K ﹤0.01%
10,633
-23,052
1408
$53K ﹤0.01%
1,072
+294
1409
$52K ﹤0.01%
10,050
-4,935
1410
$46K ﹤0.01%
877
1411
$44K ﹤0.01%
14,031
+745
1412
$40K ﹤0.01%
13,843
-51,952
1413
$38K ﹤0.01%
14,410
-300
1414
$38K ﹤0.01%
12,825
-4,359
1415
$36K ﹤0.01%
13,922
+3,416
1416
$31K ﹤0.01%
43,331
-1,000
1417
$29K ﹤0.01%
20,320
1418
$23K ﹤0.01%
15,200
-34
1419
$21K ﹤0.01%
75
1420
$20K ﹤0.01%
1,786
1421
$17K ﹤0.01%
2
1422
$16K ﹤0.01%
1,000
1423
$16K ﹤0.01%
923
1424
$16K ﹤0.01%
519,608
+30,778
1425
$14K ﹤0.01%
50
55 56
57
58 59