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
326
$3.3M 0.03%
1,113
-5
327
$3.3M 0.03%
42,836
+2,670
328
$3.25M 0.03%
21,984
-2,998
329
$3.24M 0.03%
24,607
+657
330
$3.18M 0.03%
3,027
+32
331
$3.17M 0.03%
25,594
-21,195
332
$3.02M 0.03%
14,177
-1,078
333
$3.02M 0.03%
132,740
+19,899
334
$2.94M 0.03%
136,239
-14,432
335
$2.93M 0.03%
39,790
-7,996
336
$2.92M 0.03%
6,465
+972
337
$2.9M 0.02%
31,695
-943
338
$2.88M 0.02%
23,657
+4,444
339
$2.87M 0.02%
13,598
-786
340
$2.83M 0.02%
142,656
+7,923
341
$2.82M 0.02%
3,127
-513
342
$2.82M 0.02%
66,129
+8,408
343
$2.8M 0.02%
23,640
+220
344
$2.77M 0.02%
13,756
-477
345
$2.77M 0.02%
55,517
-5,106
346
$2.77M 0.02%
106,692
-2,571
347
$2.73M 0.02%
38,699
-4,236
348
$2.69M 0.02%
67,825
-1,401
349
$2.67M 0.02%
114,883
-41,763
350
$2.66M 0.02%
+92,000
12 13
14
15 16