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
301
$3.85M 0.03%
98,095
-10,197
302
$3.84M 0.03%
161,284
-3,822
303
$3.84M 0.03%
49,258
-134
304
$3.79M 0.03%
4,592
+114
305
$3.78M 0.03%
92,000
-116,172
306
$3.72M 0.03%
79,833
+9,308
307
$3.64M 0.03%
15,093
-1,970
308
$3.63M 0.03%
136,789
-18,433
309
$3.63M 0.03%
43,228
-17,660
310
$3.6M 0.03%
74,247
-5,514
311
$3.59M 0.03%
6,715
-14
312
$3.59M 0.03%
7,680
-4,518
313
$3.58M 0.03%
59,667
+46
314
$3.52M 0.03%
25,464
-1,744
315
$3.52M 0.03%
20,279
-2,933
316
$3.49M 0.03%
8,301
-525
317
$3.42M 0.03%
92,490
+60,182
318
$3.41M 0.03%
16,408
+3,854
319
$3.4M 0.03%
46,361
-10,251
320
$3.4M 0.03%
11,715
-1,617
321
$3.39M 0.03%
5,699
+73
322
$3.31M 0.03%
105,046
-40,348
323
$3.31M 0.03%
47,761
-1,837
324
$3.31M 0.03%
10,531
+526
325
$3.3M 0.03%
70,560
-11,849
11 12
13
14 15