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
276
$10.2M 0.09%
437,316
+277,717
277
$10.2M 0.09%
214,048
-6,507
278
$10.2M 0.09%
285,352
-3,751
279
$10M 0.09%
339,934
+19,146
280
$10M 0.08%
338,970
-4,265
281
$10M 0.08%
67,423
+334
282
$9.96M 0.08%
313,357
+19,082
283
$9.95M 0.08%
594,500
+291,508
284
$9.92M 0.08%
141,235
+8,824
285
$9.91M 0.08%
103,442
-6,044
286
$9.89M 0.08%
178,537
+561
287
$9.89M 0.08%
102,187
-3,735
288
$9.73M 0.08%
167,423
-7,731
289
$9.69M 0.08%
104,784
+7,525
290
$9.68M 0.08%
1,171,688
-3,640
291
$9.59M 0.08%
209,478
+3,346
292
$9.48M 0.08%
182,690
+16,139
293
$9.46M 0.08%
351,656
+13,820
294
$9.4M 0.08%
161,162
+3,408
295
$9.31M 0.08%
98,196
+3,872
296
$9.29M 0.08%
78,398
+506
297
$9.26M 0.08%
167,059
+162,127
298
$9.12M 0.08%
82,185
+1,951
299
$9.11M 0.08%
120,283
+4
300
$9M 0.08%
117,083
+1,129
10 11
12
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