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
176
$19M 0.12%
146,693
-3,035
177
$19M 0.12%
228,062
+4,280
178
$18.9M 0.12%
337,804
+1,232
179
$18.5M 0.12%
1,511,442
+66,056
180
$18.5M 0.12%
747,215
+94,307
181
$18.3M 0.12%
274,350
-1,680
182
$18.3M 0.12%
56,641
+2,092
183
$18.3M 0.12%
173,472
-1,017
184
$18.2M 0.12%
564,648
-18
185
$18.2M 0.12%
367,084
+89,212
186
$18M 0.12%
446,498
+11,828
187
$18M 0.12%
561,645
+39,108
188
$18M 0.12%
960,756
-92,612
189
$17.9M 0.12%
151,145
+10,784
190
$17.9M 0.12%
155,083
+33,364
191
$17.8M 0.12%
315,498
+2,271
192
$17.2M 0.11%
128,427
+9,030
193
$17.2M 0.11%
321,825
+40,730
194
$17.2M 0.11%
314,276
+232,505
195
$17M 0.11%
544,311
-10,801
196
$17M 0.11%
323,177
-1,613
197
$17M 0.11%
146,649
-43,489
198
$16.9M 0.11%
255,641
+4,997
199
$16.9M 0.11%
241,993
-2,282
200
$16.8M 0.11%
124,766
-3,827
6 7
8
9 10