UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
1
$176M 2.63%
6,366,336
+904,228
2
$164M 2.45%
6,325,859
+1,464,121
3
$116M 1.74%
562,969
+92,182
4
$105M 1.57%
1,036,598
+748,298
5
$96.9M 1.45%
1,751,451
+394,683
6
$94.6M 1.42%
1,034,134
+928,495
7
$90.8M 1.36%
856,153
+55,238
8
$89M 1.33%
1,892,445
+1,077,044
9
$73.3M 1.1%
1,393,828
+875,898
10
$70.3M 1.05%
342,229
+47,781
11
$64.5M 0.97%
7,767,264
-464,088
12
$64.3M 0.96%
760,575
+427,281
13
$64.1M 0.96%
613,984
+334,072
14
$61.8M 0.93%
2,346,224
+385,295
15
$60.4M 0.9%
653,128
+136,065
16
$59.3M 0.89%
1,183,936
+883,810
17
$57.6M 0.86%
608,804
+39,267
18
$57.2M 0.86%
519,700
+123,587
19
$52.5M 0.79%
2,416,932
+173,252
20
$52M 0.78%
631,178
-9,298
21
$51.1M 0.76%
839,469
-181,532
22
$50.7M 0.76%
1,816,308
-1,138,476
23
$50M 0.75%
418,374
+36,930
24
$49.9M 0.75%
1,033,710
+647,486
25
$49M 0.73%
400,629
-43,774
1
2 3 4 5