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
201
$7.74M 0.12%
183,619
-48,912
202
$7.69M 0.12%
368,488
+75,178
203
$7.68M 0.12%
367,379
+76,171
204
$7.66M 0.11%
79,510
+2,872
205
$7.63M 0.11%
131,431
+22,868
206
$7.6M 0.11%
108,190
+28,611
207
$7.58M 0.11%
317,288
+83,641
208
$7.5M 0.11%
155,950
+1,998
209
$7.43M 0.11%
153,542
+112,702
210
$7.38M 0.11%
91,713
+17,075
211
$7.37M 0.11%
159,710
+2,914
212
$7.18M 0.11%
394,046
-26,281
213
$7.14M 0.11%
121,581
+46,773
214
$7.14M 0.11%
62,865
-1,978
215
$7M 0.1%
91,877
+9,353
216
$6.97M 0.1%
19,494
+3,131
217
$6.97M 0.1%
209,901
+22,514
218
$6.96M 0.1%
87,606
+11,390
219
$6.85M 0.1%
69,203
+54,217
220
$6.81M 0.1%
337,115
+72,031
221
$6.75M 0.1%
132,936
-5,600
222
$6.74M 0.1%
53,505
-193,754
223
$6.63M 0.1%
144,269
+79,208
224
$6.52M 0.1%
57,248
+21,828
225
$6.42M 0.1%
157,780
-22,873
7 8
9
10 11