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
301
$5.99M 0.03%
92,592
-3,928
302
$5.93M 0.03%
133,570
-934
303
$5.72M 0.03%
649,758
-145,359
304
$5.71M 0.03%
62,719
-1,474
305
$5.65M 0.03%
51,557
-6,898
306
$5.65M 0.03%
55,710
-13,747
307
$5.59M 0.03%
49,923
-251
308
$5.56M 0.03%
226,805
-9,165
309
$5.45M 0.03%
14,952
+55
310
$5.42M 0.03%
178,494
+27,043
311
$5.35M 0.03%
72,464
-396,818
312
$5.32M 0.03%
101,013
-434
313
$5.13M 0.03%
210,356
-69,948
314
$5.05M 0.03%
186,373
+95,713
315
$4.93M 0.03%
164,747
-4,568
316
$4.9M 0.03%
24,973
-2,884
317
$4.88M 0.03%
55,541
-50,474
318
$4.86M 0.03%
36,211
+25
319
$4.8M 0.03%
33,162
+49
320
$4.76M 0.03%
116,362
-9,378
321
$4.74M 0.03%
122,661
+7,962
322
$4.73M 0.03%
93,803
+2,339
323
$4.7M 0.03%
35,615
+5,793
324
$4.68M 0.03%
112,336
-6,377
325
$4.66M 0.03%
13,940
-2,909
11 12
13
14 15