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
1426
$14K ﹤0.01%
39,900
1427
$13K ﹤0.01%
114
1428
$12K ﹤0.01%
10,000
1429
$11K ﹤0.01%
286,239
-23,924
1430
$10K ﹤0.01%
108
1431
$9K ﹤0.01%
+854
1432
$7K ﹤0.01%
+770
1433
$1K ﹤0.01%
11,537
-7,458
1434
– –
-6,736
1435
– –
-3,264
1436
– –
-217,362
1437
– –
-28,397
1438
– –
-39,105
1439
– –
-9,879
1440
– –
0
1441
– –
-20,514
1442
– –
-10,999
1443
– –
-14,353
1444
– –
-25,502
1445
– –
-8,332
1446
– –
-15,032
1447
– –
-6,742
1448
– –
-2,007
1449
– –
-7,216
1450
– –
-6,000
56 57
58
59 60