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
$11.6B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$28.8M
3
+$16.9M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$12.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.6M

Top Sells

1
+$54M
2
+$48.1M
3
+$46.7M
4
MSFT icon
Microsoft
MSFT
+$27.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.6M

Sector Composition

1 Technology 12.86%
2 Financials 5.71%
3 Healthcare 5.09%
4 Industrials 4.03%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.46M 0.06%
79,629
+33,948
227
$6.41M 0.06%
61,758
-207
228
$6.38M 0.05%
56,785
+1,349
229
$6.34M 0.05%
81,209
-6,662
230
$6.33M 0.05%
62,908
-12,257
231
$6.25M 0.05%
38,037
+1,648
232
$6.23M 0.05%
23,589
-715
233
$6.23M 0.05%
177,650
-3,370
234
$6.08M 0.05%
33,405
-2,442
235
$6.03M 0.05%
65,741
-1,896
236
$5.98M 0.05%
74,682
-7,117
237
$5.93M 0.05%
51,886
-1,651
238
$5.81M 0.05%
97,850
+7,430
239
$5.81M 0.05%
94,904
+452
240
$5.76M 0.05%
118,215
-3,960
241
$5.75M 0.05%
219,609
-7,454
242
$5.71M 0.05%
371,913
-37,986
243
$5.62M 0.05%
97,483
-11,053
244
$5.6M 0.05%
59,250
-13,123
245
$5.54M 0.05%
12,698
-642
246
$5.53M 0.05%
21,412
-1,363
247
$5.49M 0.05%
22,258
-3,403
248
$5.48M 0.05%
22,629
-316
249
$5.46M 0.05%
12,432
-338
250
$5.25M 0.05%
51,784
-588
8 9
10
11 12