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
$15.5B
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
1
$514M 3.32%
19,811,496
-623,559
2
$454M 2.93%
1,405,189
-35,568
3
$452M 2.92%
6,159,336
-2,984
4
$385M 2.49%
2,115,039
-21,016
5
$372M 2.4%
3,105,537
-12,660
6
$365M 2.36%
5,597,693
+732
7
$318M 2.05%
5,488,900
+30,512
8
$273M 1.76%
5,079,531
+108,428
9
$239M 1.54%
7,089,107
-266,645
10
$227M 1.47%
2,102,082
+88,681
11
$206M 1.33%
1,307,383
+168,515
12
$155M 1%
1,529,119
-26,190
13
$149M 0.96%
1,696,904
+91,335
14
$138M 0.89%
2,873,857
+902,497
15
$126M 0.82%
392,522
+18,380
16
$113M 0.73%
3,976,944
+100,876
17
$110M 0.71%
802,807
+30,611
18
$108M 0.7%
1,162,534
-136,762
19
$105M 0.68%
1,507,963
-23,984
20
$102M 0.66%
735,033
+32,896
21
$102M 0.66%
545,309
+29,177
22
$97.1M 0.63%
1,450,440
+79,260
23
$97.1M 0.63%
428,710
+26,301
24
$92.9M 0.6%
770,734
+39,692
25
$90.8M 0.59%
627,495
+22,114
1
2 3 4 5