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
251
$8.93M 0.05%
15,961
-211
252
$8.92M 0.05%
463,255
-36,710
253
$8.82M 0.05%
84,285
-2,008
254
$8.82M 0.05%
100,356
-3,679
255
$8.79M 0.05%
260,284
-13,370
256
$8.68M 0.05%
52,147
-3,170
257
$8.66M 0.05%
153,109
-8,771
258
$8.53M 0.05%
89,233
+2,157
259
$8.46M 0.05%
67,807
-712
260
$8.36M 0.05%
245,141
-61,241
261
$8.36M 0.05%
165,595
-20,185
262
$8.3M 0.05%
76,009
-25,758
263
$8.28M 0.05%
210,112
-18,247
264
$8.2M 0.05%
115,262
-1,018
265
$8.17M 0.05%
142,271
+106
266
$8.08M 0.05%
35,626
-769
267
$8.04M 0.04%
42,083
-14,583
268
$8.04M 0.04%
72,721
-25,874
269
$7.97M 0.04%
80,354
-41,026
270
$7.97M 0.04%
82,868
-7,054
271
$7.93M 0.04%
80,913
+9,438
272
$7.87M 0.04%
245,127
-30,289
273
$7.86M 0.04%
114,611
+1,971
274
$7.65M 0.04%
126,775
+25,009
275
$7.61M 0.04%
257,436
-63,060
9 10
11
12 13