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
176
$9.06M 0.14%
83,765
+3,292
177
$9.02M 0.14%
69,384
+14,489
178
$8.99M 0.13%
75,323
+42,650
179
$8.97M 0.13%
75,071
+9,914
180
$8.84M 0.13%
174,973
+130,643
181
$8.83M 0.13%
1,935,032
+17,760
182
$8.71M 0.13%
215,127
-9,969
183
$8.67M 0.13%
130,304
+23,090
184
$8.45M 0.13%
151,128
-26,166
185
$8.4M 0.13%
397,747
+106,219
186
$8.39M 0.13%
134,793
+3,081
187
$8.29M 0.12%
374,988
+95,941
188
$8.29M 0.12%
185,726
+29,528
189
$8.21M 0.12%
208,133
+12,097
190
$8.21M 0.12%
291,888
+4,604
191
$8.14M 0.12%
97,998
+24,909
192
$8.13M 0.12%
375,239
+89,115
193
$8.1M 0.12%
102,351
-67,582
194
$8.07M 0.12%
111,819
+42,570
195
$8.06M 0.12%
101,558
+14,351
196
$7.81M 0.12%
344,042
+71,648
197
$7.78M 0.12%
+380,207
198
$7.77M 0.12%
137,879
+33,013
199
$7.75M 0.12%
59,841
+7,241
200
$7.75M 0.12%
372,690
+77,747
6 7
8
9 10