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
151
$24.2M 0.16%
211,660
-92,937
152
$24.1M 0.16%
128,046
-3,650
153
$23.9M 0.15%
437,022
+121,347
154
$23.9M 0.15%
635,029
+148,035
155
$23.8M 0.15%
508,298
+6,702
156
$23.8M 0.15%
383,373
+52,324
157
$23.7M 0.15%
638,764
+72,769
158
$23.7M 0.15%
172,456
-36,670
159
$23.5M 0.15%
214,617
+55,400
160
$23.1M 0.15%
185,962
+6,128
161
$23M 0.15%
303,315
+20,402
162
$22.8M 0.15%
352,930
+2,518
163
$22.8M 0.15%
809,862
-13,533
164
$22.8M 0.15%
298,553
+10,201
165
$22.5M 0.15%
144,553
+8,624
166
$22.5M 0.15%
136,250
+1,563
167
$22.5M 0.15%
147,701
+7,514
168
$22.5M 0.15%
598,208
+406,806
169
$22.3M 0.14%
249,303
+14,570
170
$22.2M 0.14%
1,170,385
+23,139
171
$22.2M 0.14%
114,012
+108,744
172
$22.2M 0.14%
620,787
+33,684
173
$22M 0.14%
143,355
-82,775
174
$21.7M 0.14%
55,621
+6,264
175
$21.6M 0.14%
268,563
+22,855
5 6
7
8 9