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
351
$6.34M 0.05%
35,255
-1,105
352
$6.31M 0.05%
42,741
+7,759
353
$6.26M 0.05%
258,260
-195,290
354
$6.23M 0.05%
87,702
+21,423
355
$6.22M 0.05%
354,673
+74,451
356
$6.22M 0.05%
32,081
-375
357
$6.15M 0.05%
98,237
+3,141
358
$6.13M 0.05%
153,489
-8,979
359
$6.08M 0.05%
63,672
-740
360
$6.04M 0.05%
146,888
+3,697
361
$5.98M 0.05%
+858,726
362
$5.97M 0.05%
44,265
-3,071
363
$5.92M 0.05%
77,047
-6,178
364
$5.85M 0.05%
23,030
+16,309
365
$5.8M 0.05%
74,829
-323
366
$5.76M 0.05%
63,522
-3,959
367
$5.75M 0.05%
90,591
-3,501
368
$5.73M 0.05%
100,833
+25,816
369
$5.72M 0.05%
44,505
+186
370
$5.68M 0.05%
40,585
+16,288
371
$5.61M 0.05%
65,632
-4,919
372
$5.58M 0.05%
52,121
+1,611
373
$5.55M 0.05%
355,551
-8,007
374
$5.48M 0.05%
258,729
-3,477
375
$5.44M 0.05%
116,139
+9,007
13 14
15
16 17