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
1451
– –
-12,026
1452
– –
-2,799
1453
– –
-1,687
1454
– –
-7,310
1455
– –
-3,532
1456
– –
-3,251
1457
– –
-1,152
1458
– –
-9,306
1459
– –
-3,915
1460
– –
-9,655
1461
– –
-11,816
1462
– –
-13,635
1463
– –
-13,312
1464
– –
-20,303
1465
– –
-3,269
1466
– –
-17,897
1467
– –
-13,056
1468
– –
-16,508
1469
– –
-78,541
1470
– –
-757
1471
– –
-4,921
1472
– –
-46,791
1473
– –
-6,922
1474
– –
-3,564
1475
– –
-20,244
56 57 58
59
60