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
326
$4.63M 0.03%
12,000
-2,241
327
$4.62M 0.03%
133,670
-63,660
328
$4.61M 0.03%
34,367
-3,471
329
$4.58M 0.03%
141,389
-1,375
330
$4.54M 0.03%
63,422
+58
331
$4.47M 0.02%
22,669
+1,045
332
$4.36M 0.02%
81,626
-2,505
333
$4.34M 0.02%
109,894
-12,780
334
$4.31M 0.02%
67,127
-1,211
335
$4.29M 0.02%
59,819
-2,288
336
$4.27M 0.02%
91,180
-6,281
337
$4.22M 0.02%
43,427
-3,967
338
$4.18M 0.02%
165,600
+113,157
339
$4.18M 0.02%
9,121
-150
340
$4.17M 0.02%
88,915
-58
341
$4.16M 0.02%
25,138
-5,855
342
$4.15M 0.02%
113,501
-3,126
343
$4.07M 0.02%
46,194
-355
344
$4.06M 0.02%
118,900
-28,950
345
$4.05M 0.02%
3,074
-240
346
$4.04M 0.02%
43,885
-33,133
347
$4.04M 0.02%
156,963
-9,085
348
$4M 0.02%
29,630
-490
349
$3.94M 0.02%
88,451
+203
350
$3.92M 0.02%
26,571
-4,567
12 13
14
15 16