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
251
$5.19M 0.04%
36,814
-4,716
252
$5.15M 0.04%
36,460
-3,057
253
$5.15M 0.04%
84,073
+724
254
$5.12M 0.04%
86,955
-4,153
255
$5.1M 0.04%
44,188
+2,025
256
$5.09M 0.04%
164,501
-47,457
257
$5.01M 0.04%
201,589
-37,469
258
$4.96M 0.04%
32,617
-3,969
259
$4.94M 0.04%
23,116
-834
260
$4.94M 0.04%
47,521
+4,743
261
$4.92M 0.04%
125,679
-7,777
262
$4.89M 0.04%
100,545
-2,894
263
$4.87M 0.04%
53,427
-4,325
264
$4.86M 0.04%
10,372
+151
265
$4.86M 0.04%
38,614
-4,642
266
$4.8M 0.04%
85,836
-7,068
267
$4.73M 0.04%
65,048
-4,846
268
$4.69M 0.04%
19,382
-1,908
269
$4.68M 0.04%
44,020
-1,140
270
$4.67M 0.04%
38,611
-1,147
271
$4.64M 0.04%
28,131
-746
272
$4.61M 0.04%
25,550
-1,146
273
$4.61M 0.04%
57,628
+11,998
274
$4.54M 0.04%
15,250
+1,043
275
$4.51M 0.04%
55,470
-607
9 10
11
12 13