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
276
$7.55M 0.04%
236,715
-3,897
277
$7.48M 0.04%
145,923
+79
278
$7.41M 0.04%
37,566
+5,819
279
$7.35M 0.04%
138,630
-5,330
280
$7.21M 0.04%
177,132
-28,846
281
$7.14M 0.04%
131,525
-3,696
282
$7.13M 0.04%
41,618
-3,328
283
$7.11M 0.04%
450,497
+7,300
284
$7.07M 0.04%
127,665
-11,388
285
$6.99M 0.04%
127,537
-11,350
286
$6.99M 0.04%
66,732
-3,410
287
$6.96M 0.04%
213,060
-165,041
288
$6.83M 0.04%
41,151
-19,141
289
$6.83M 0.04%
541,367
-52,100
290
$6.62M 0.04%
221,662
+13,517
291
$6.57M 0.04%
273,019
+7,257
292
$6.55M 0.04%
133,386
-92,399
293
$6.44M 0.04%
264,698
+5,294
294
$6.39M 0.04%
302,196
+154,018
295
$6.36M 0.04%
609,696
+77,521
296
$6.24M 0.03%
92,283
-10,704
297
$6.22M 0.03%
67,713
-143,106
298
$6.21M 0.03%
52,996
-16,202
299
$6.05M 0.03%
66,941
-2,768
300
$6.03M 0.03%
96,797
-1,870
10 11
12
13 14