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
201
$19.1M 0.12%
180,672
+51,820
202
$19M 0.12%
302,154
+29,294
203
$19M 0.12%
234,151
+14,830
204
$19M 0.12%
55,126
+1,051
205
$18.8M 0.12%
470,774
+73,788
206
$18.8M 0.12%
269,559
+8,321
207
$18.6M 0.12%
208,778
+5,622
208
$18.6M 0.12%
319,511
-13,097
209
$18.6M 0.12%
125,784
-367
210
$18.5M 0.12%
273,886
+28,422
211
$18.4M 0.12%
439,262
-38,813
212
$18.3M 0.12%
308,945
+17,239
213
$18.3M 0.12%
536,253
+385,246
214
$18.2M 0.12%
340,139
+24,529
215
$18M 0.12%
299,234
+258,603
216
$18M 0.12%
334,160
+199
217
$17.9M 0.12%
189,740
+130,293
218
$17.9M 0.12%
768,802
+36,507
219
$17.8M 0.11%
212,646
-3,141
220
$17.7M 0.11%
124,477
+1,880
221
$17.7M 0.11%
296,631
+3,969
222
$17.5M 0.11%
129,530
+12,634
223
$17.4M 0.11%
348,520
+45,069
224
$17.3M 0.11%
232,447
+4,372
225
$17.3M 0.11%
167,813
+3,676
7 8
9
10 11