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
201
$16.7M 0.11%
421,869
+229,995
202
$16.7M 0.11%
679,616
+77,646
203
$16.6M 0.11%
124,828
+878
204
$16.5M 0.11%
80,752
+50
205
$16.4M 0.11%
509,956
-15,368
206
$16.4M 0.11%
326,094
+38,012
207
$16.4M 0.11%
202,735
+1,249
208
$16.3M 0.11%
138,625
-60
209
$16.3M 0.11%
147,146
-808
210
$16.2M 0.11%
124,490
+1,232
211
$16.2M 0.11%
399,276
+32,417
212
$16.1M 0.11%
199,712
+93,373
213
$15.9M 0.1%
245,108
+29,472
214
$15.9M 0.1%
319,180
+30,718
215
$15.8M 0.1%
239,083
+19,022
216
$15.8M 0.1%
173,667
-5,319
217
$15.7M 0.1%
94,815
+10,947
218
$15.6M 0.1%
151,420
+88
219
$15.5M 0.1%
321,268
+668
220
$15.4M 0.1%
234,855
+35,804
221
$15.3M 0.1%
103,960
-7,457
222
$15.3M 0.1%
136,321
-3,325
223
$15.2M 0.1%
276,940
+2,804
224
$15.2M 0.1%
621,278
+4,584
225
$15.1M 0.1%
66,094
-106,311
7 8
9
10 11