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
276
$4.51M 0.04%
44,949
+3,437
277
$4.46M 0.04%
133,291
-99
278
$4.4M 0.04%
55,988
+6,665
279
$4.39M 0.04%
29,482
-1,391
280
$4.37M 0.04%
43,833
-1,303
281
$4.36M 0.04%
13,193
-1,145
282
$4.33M 0.04%
58,368
-16,084
283
$4.3M 0.04%
84,490
-233
284
$4.28M 0.04%
16,767
-5,880
285
$4.26M 0.04%
67,351
-9,412
286
$4.25M 0.04%
40,673
-8,239
287
$4.25M 0.04%
39,685
-110,476
288
$4.22M 0.04%
11,025
-623
289
$4.18M 0.04%
7,711
+146
290
$4.15M 0.04%
42,471
-2,761
291
$4.13M 0.04%
164,319
-42,754
292
$4.12M 0.04%
34,486
-7,135
293
$4.11M 0.04%
72,303
+16,242
294
$4.07M 0.04%
84,827
-3,122
295
$3.97M 0.03%
274,013
-7,225
296
$3.95M 0.03%
201,177
-30,855
297
$3.93M 0.03%
392,148
+339,629
298
$3.87M 0.03%
12,591
+674
299
$3.87M 0.03%
39,812
+1,566
300
$3.85M 0.03%
25,409
+5,033
10 11
12
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