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
$11.8B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$23.2M
3
+$23.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M

Top Sells

1
+$39.7M
2
+$36.2M
3
+$18.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.11%
521,644
+18,012
227
$12.9M 0.11%
149,865
-476
228
$12.9M 0.11%
523,112
+10,593
229
$12.9M 0.11%
319,128
-35,746
230
$12.9M 0.11%
140,568
+840
231
$12.6M 0.11%
368,223
+6,854
232
$12.6M 0.11%
114,472
-4,020
233
$12.6M 0.11%
501,456
+12,940
234
$12.6M 0.11%
260,928
+13,436
235
$12.6M 0.11%
1,073,196
-30,093
236
$12.5M 0.11%
107,244
-1,737
237
$12.5M 0.11%
301,585
+8,725
238
$12.4M 0.11%
344,039
+732
239
$12.3M 0.1%
+187,269
240
$12.2M 0.1%
101,453
-5,260
241
$12.1M 0.1%
149,914
-3,124
242
$12.1M 0.1%
478,516
+21,192
243
$11.9M 0.1%
380,231
+62,513
244
$11.9M 0.1%
534,832
-7,268
245
$11.9M 0.1%
154,662
-4,986
246
$11.7M 0.1%
1,372,220
+46,752
247
$11.6M 0.1%
2,581,485
+90,461
248
$11.6M 0.1%
228,138
+7,890
249
$11.5M 0.1%
130,604
-3,258
250
$11.5M 0.1%
49,930
-513
8 9
10
11 12