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
$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
1
$546M 3.57%
21,169,222
+1,802,279
2
$533M 3.48%
1,806,625
+193,432
3
$387M 2.53%
6,297,512
+269,339
4
$354M 2.32%
2,169,361
+18,697
5
$345M 2.26%
6,066,696
+198,475
6
$343M 2.24%
3,089,504
+75,457
7
$311M 2.04%
6,292,448
+97,152
8
$270M 1.77%
5,249,322
+314,963
9
$261M 1.71%
2,853,974
+2,269,893
10
$234M 1.53%
7,397,019
+144,762
11
$232M 1.52%
2,155,028
+25,668
12
$169M 1.11%
1,262,003
+120,309
13
$148M 0.97%
1,749,273
-657,832
14
$142M 0.93%
1,690,414
+8,948
15
$134M 0.88%
1,599,868
+6,980
16
$117M 0.77%
1,528,372
+108,565
17
$114M 0.74%
2,077,253
+57,001
18
$106M 0.69%
3,768,988
+61,582
19
$106M 0.69%
1,213,781
+117,880
20
$105M 0.69%
802,626
+20,116
21
$101M 0.66%
343,752
-47,742
22
$96.6M 0.63%
1,104,730
-393,419
23
$95.3M 0.62%
766,035
+13,097
24
$94.9M 0.62%
851,995
+461,713
25
$94.2M 0.62%
542,915
+6,703
1
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