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
$6.68B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$75.6M
3
+$50.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$44.3M

Top Sells

1
+$79.7M
2
+$36.3M
3
+$31.8M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$26.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.4M

Sector Composition

1 Technology 7.24%
2 Healthcare 6.55%
3 Financials 6.36%
4 Energy 6.04%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.5M 0.2%
320,299
+38,013
127
$13.4M 0.2%
126,804
+14,785
128
$13.3M 0.2%
135,875
+1,881
129
$13.2M 0.2%
363,615
+71,355
130
$13.2M 0.2%
387,781
-45
131
$12.9M 0.19%
622,000
+81,000
132
$12.9M 0.19%
231,378
+13,121
133
$12.9M 0.19%
877,341
+243,729
134
$12.8M 0.19%
66,698
+11,206
135
$12.7M 0.19%
216,026
-136,236
136
$12.7M 0.19%
189,962
+19,012
137
$12.6M 0.19%
329,108
+119,934
138
$12.5M 0.19%
216,640
+30,505
139
$12.4M 0.19%
90,616
+5,250
140
$12.4M 0.19%
91,642
+2,557
141
$12.4M 0.19%
132,072
+22,402
142
$12M 0.18%
185,198
+20,987
143
$11.9M 0.18%
46,733
+12,678
144
$11.7M 0.18%
201,065
+29,522
145
$11.6M 0.17%
143,075
-4,931
146
$11.5M 0.17%
151,401
+19,576
147
$11.3M 0.17%
122,864
+25,565
148
$11.3M 0.17%
132,308
+43,097
149
$11.1M 0.17%
124,513
+21,955
150
$10.8M 0.16%
388,799
+208,975
4 5
6
7 8