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
126
$26.6M 0.17%
1,050,950
-271,306
127
$26.3M 0.17%
168,964
-3,745
128
$26M 0.17%
371,327
-1,767
129
$25.4M 0.17%
880,402
+18,602
130
$25.2M 0.16%
531,985
+64,767
131
$25.1M 0.16%
213,237
+24,533
132
$25.1M 0.16%
102,733
+46,448
133
$24.7M 0.16%
523,769
-56,492
134
$24.4M 0.16%
155,335
+9,960
135
$24.4M 0.16%
901,475
+12,894
136
$24.4M 0.16%
197,504
-728
137
$24.2M 0.16%
836,171
+64,399
138
$24.2M 0.16%
286,499
+24,238
139
$24.1M 0.16%
139,977
-2,595
140
$24.1M 0.16%
754,787
+4,077
141
$23.2M 0.15%
429,771
-8,504
142
$23.2M 0.15%
585,099
+26,361
143
$22.8M 0.15%
153,412
+5,302
144
$22.5M 0.15%
369,231
+39,622
145
$22.5M 0.15%
786,227
+78,533
146
$22.5M 0.15%
256,714
+55,767
147
$22.4M 0.15%
294,866
+22,213
148
$22.2M 0.15%
94,988
+26,360
149
$22.1M 0.14%
236,644
+34,592
150
$21.8M 0.14%
105,080
-19
4 5
6
7 8