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
1401
– –
-1,740
1402
– –
-30,332
1403
– –
-336
1404
– –
-10,275
1405
– –
-1,237
1406
– –
-294
1407
– –
-55,371
1408
– –
-6
1409
– –
-610
1410
– –
-400
1411
– –
-15,223
1412
– –
-7,328
1413
– –
-290
1414
– –
-257,855
1415
– –
-454,456
1416
– –
-71,624
1417
– –
-1,000
1418
– –
-45,099
1419
– –
-43
1420
– –
-11,400
1421
– –
-20,000
1422
– –
-262,108
1423
– –
-5,116
1424
– –
-4,914
1425
– –
-17
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