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
$17.9B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$39.4M
3
+$31.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.8M

Top Sells

1
+$159M
2
+$65.5M
3
+$51.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$49.1M
5
STE icon
Steris
STE
+$29.8M

Sector Composition

1 Technology 9.26%
2 Healthcare 6.33%
3 Financials 5.48%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.06%
219,596
-6,234
227
$11M 0.06%
189,654
+2,208
228
$11M 0.06%
71,288
-6,443
229
$11M 0.06%
625,923
+19,167
230
$10.9M 0.06%
74,931
-93
231
$10.8M 0.06%
151,400
-13,538
232
$10.4M 0.06%
232,824
-34,951
233
$10.4M 0.06%
80,272
-79,388
234
$10.4M 0.06%
213,312
-78,001
235
$10.2M 0.06%
393,981
-240,361
236
$10.1M 0.06%
163,095
-127,898
237
$10.1M 0.06%
309,989
+5,387
238
$9.97M 0.06%
100,549
-4,731
239
$9.93M 0.06%
44,080
-2,966
240
$9.9M 0.06%
74,988
-11,087
241
$9.82M 0.05%
183,626
-56,444
242
$9.66M 0.05%
213,545
-109,804
243
$9.43M 0.05%
44,715
-2,440
244
$9.39M 0.05%
33,594
-18,085
245
$9.34M 0.05%
159,528
+18,777
246
$9.12M 0.05%
68,195
-594
247
$9.12M 0.05%
94,707
-2,195
248
$9.03M 0.05%
725,753
+35,212
249
$9M 0.05%
36,525
-8,215
250
$8.98M 0.05%
268,333
-8,016
8 9
10
11 12