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
151
$21.8M 0.14%
193,264
+7,733
152
$21.5M 0.14%
422,079
+26,893
153
$21.4M 0.14%
491,084
+6,340
154
$21M 0.14%
379,750
+17,807
155
$20.9M 0.14%
164,508
+12,526
156
$20.8M 0.14%
118,977
+2,718
157
$20.6M 0.13%
279,452
+5,553
158
$20.6M 0.13%
1,133,111
+26,767
159
$20.2M 0.13%
55,634
-1,339
160
$20.2M 0.13%
345,100
+66,871
161
$20M 0.13%
143,748
-6,471
162
$20M 0.13%
231,018
+11,649
163
$19.9M 0.13%
1,047,603
+36,060
164
$19.9M 0.13%
664,986
-138,384
165
$19.9M 0.13%
200,339
+13,062
166
$19.8M 0.13%
499,069
+38,286
167
$19.8M 0.13%
296,919
+4,855
168
$19.6M 0.13%
118,556
+7,724
169
$19.6M 0.13%
128,252
+8,549
170
$19.6M 0.13%
980,428
+3,198
171
$19.5M 0.13%
307,622
+31,258
172
$19.5M 0.13%
283,365
+29,295
173
$19.4M 0.13%
145,912
-67,404
174
$19.3M 0.13%
123,499
+51,521
175
$19.2M 0.13%
327,210
+67,321
5 6
7
8 9