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
126
$27.4M 0.18%
640,749
-4,462
127
$27.2M 0.18%
1,128,609
+957,996
128
$27M 0.17%
341,112
-2,072
129
$27M 0.17%
764,957
+9,094
130
$26.9M 0.17%
747,080
+255,179
131
$26.8M 0.17%
152,585
+8,780
132
$26.7M 0.17%
342,749
+29,529
133
$26.6M 0.17%
191,353
+184,093
134
$26.6M 0.17%
963,404
+5,320
135
$26.3M 0.17%
192,573
+18,246
136
$25.9M 0.17%
331,459
+28,707
137
$25.9M 0.17%
271,837
+13,269
138
$25.8M 0.17%
143,804
-31,684
139
$25.8M 0.17%
878,593
+133,893
140
$25.7M 0.17%
230,890
+25,796
141
$25.6M 0.17%
302,530
-234,557
142
$25.3M 0.16%
202,571
+6,677
143
$25.2M 0.16%
407,504
+29,555
144
$25.2M 0.16%
338,881
-7,134
145
$25.1M 0.16%
994,730
-29,662
146
$25M 0.16%
392,861
+16,531
147
$24.9M 0.16%
262,902
+40,646
148
$24.9M 0.16%
254,287
+27,939
149
$24.7M 0.16%
419,315
+347,914
150
$24.7M 0.16%
212,060
+9,568
4 5
6
7 8