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
351
$3.9M 0.02%
67,774
-10,593
352
$3.81M 0.02%
19,526
+1,655
353
$3.8M 0.02%
49,866
-19,553
354
$3.78M 0.02%
4,595
+859
355
$3.75M 0.02%
102,351
+13,686
356
$3.68M 0.02%
70,221
+479
357
$3.68M 0.02%
162,588
-11,133
358
$3.67M 0.02%
52,503
-16,149
359
$3.64M 0.02%
15,922
-3,952
360
$3.62M 0.02%
166,589
-58,531
361
$3.58M 0.02%
51,609
+17,089
362
$3.55M 0.02%
35,404
-4,991
363
$3.49M 0.02%
31,113
-24,387
364
$3.47M 0.02%
225,646
+22,341
365
$3.45M 0.02%
108,871
-32,959
366
$3.44M 0.02%
23,028
+316
367
$3.42M 0.02%
89,776
-77,815
368
$3.39M 0.02%
147,940
-47,654
369
$3.37M 0.02%
132,499
-17,234
370
$3.35M 0.02%
40,534
+3,271
371
$3.33M 0.02%
30,185
-8,290
372
$3.32M 0.02%
102,770
-1,044
373
$3.28M 0.02%
126,853
-14,375
374
$3.27M 0.02%
9,229
-371
375
$3.26M 0.02%
137,218
+23,986
13 14
15
16 17