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
176
$21.5M 0.14%
330,501
-11
177
$21.4M 0.14%
388,185
-15,851
178
$21.3M 0.14%
182,804
-38,843
179
$21.2M 0.14%
460,076
+31,468
180
$21.2M 0.14%
382,280
+38,568
181
$21.1M 0.14%
511,045
+72,319
182
$20.9M 0.14%
143,815
+10,921
183
$20.8M 0.13%
595,653
+39,947
184
$20.8M 0.13%
177,539
+6,979
185
$20.8M 0.13%
358,208
+7,012
186
$20.8M 0.13%
510,866
-136,663
187
$20.6M 0.13%
104,652
-18,324
188
$20.6M 0.13%
277,179
+6,417
189
$20.6M 0.13%
905,076
-6,320
190
$20.6M 0.13%
272,782
-34,503
191
$20.4M 0.13%
1,017,465
-47,877
192
$20.3M 0.13%
484,191
+41,722
193
$20M 0.13%
+1,071,795
194
$20M 0.13%
118,185
-9,186
195
$20M 0.13%
667,994
-135,582
196
$19.8M 0.13%
275,334
+19,017
197
$19.6M 0.13%
135,994
-6,152
198
$19.5M 0.13%
586,047
+24,353
199
$19.4M 0.13%
53,030
+51,146
200
$19.1M 0.12%
64,620
-1,114
6 7
8
9 10