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
151
$10.8M 0.16%
261,405
+42,785
152
$10.7M 0.16%
170,861
+25,668
153
$10.7M 0.16%
164,144
+3,568
154
$10.6M 0.16%
80,873
+3,524
155
$10.4M 0.16%
253,727
+26,940
156
$10.4M 0.16%
105,166
+5,338
157
$10.3M 0.15%
136,650
+8,206
158
$10.2M 0.15%
221,338
+30,302
159
$10.2M 0.15%
570,329
+31,787
160
$10.2M 0.15%
272,115
+28,085
161
$10.1M 0.15%
123,005
+41,158
162
$10.1M 0.15%
184,819
+28,997
163
$10.1M 0.15%
105,545
+48,303
164
$9.95M 0.15%
346,780
+36,004
165
$9.76M 0.15%
75,671
+6,036
166
$9.53M 0.14%
28,075
+20,200
167
$9.46M 0.14%
118,839
+61,089
168
$9.41M 0.14%
143,447
+17,320
169
$9.4M 0.14%
209,134
+69,393
170
$9.34M 0.14%
273,210
-76,705
171
$9.27M 0.14%
335,194
-960,966
172
$9.26M 0.14%
99,471
+5,643
173
$9.22M 0.14%
652,073
+47,185
174
$9.19M 0.14%
83,878
+78,332
175
$9.08M 0.14%
113,437
-70,340
5 6
7
8 9