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
– –
-210
1402
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1403
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-17,725
1404
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-392
1405
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-15,334
1406
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-1,898
1407
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-10,995
1408
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-6,841
1409
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-308
1410
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-257,855
1411
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-454,456
1412
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-71,624
1413
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-1,000
1414
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-45,099
1415
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-43
1416
– –
-11,400
1417
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-20,000
1418
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1419
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-10,602
1420
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-6,908
1421
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-262,108
1422
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-5,116
1423
– –
-4,914
1424
– –
-17
1425
– –
-1,115,282
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