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
301
$8.79M 0.07%
177,984
-4,319
302
$8.73M 0.07%
234,975
-9,500
303
$8.71M 0.07%
152,786
+5,183
304
$8.61M 0.07%
126,198
-1,096
305
$8.43M 0.07%
48,833
-1,169
306
$8.4M 0.07%
464,010
+16,633
307
$8.32M 0.07%
46,344
+540
308
$8.17M 0.07%
152,404
-1,801
309
$8.15M 0.07%
58,310
+1,045
310
$8.14M 0.07%
487,536
+237,717
311
$8.13M 0.07%
457,735
+181,267
312
$8.02M 0.07%
100,465
+4,780
313
$7.99M 0.07%
204,344
-4
314
$7.97M 0.07%
103,250
+173
315
$7.93M 0.07%
237,096
-3,342
316
$7.93M 0.07%
140,096
+10,464
317
$7.84M 0.07%
432,050
-5,306
318
$7.83M 0.07%
234,597
-3,397
319
$7.78M 0.07%
128,430
+6,901
320
$7.75M 0.07%
188,876
-30,044
321
$7.74M 0.07%
87,956
+106
322
$7.72M 0.07%
56,866
-76
323
$7.66M 0.07%
190,401
-46,017
324
$7.66M 0.06%
52,088
-3,102
325
$7.5M 0.06%
510,691
+561
11 12
13
14 15