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
351
$2.64M 0.02%
57,966
+1,805
352
$2.64M 0.02%
53,332
-9,615
353
$2.59M 0.02%
55,671
-1,318
354
$2.57M 0.02%
34,632
-36,701
355
$2.56M 0.02%
3,379
-214
356
$2.55M 0.02%
54,054
-15,579
357
$2.54M 0.02%
14,617
-94
358
$2.53M 0.02%
22,932
-1,449
359
$2.49M 0.02%
25,521
+6,871
360
$2.49M 0.02%
28,432
-772
361
$2.48M 0.02%
27,817
-910
362
$2.48M 0.02%
64,467
-6,600
363
$2.47M 0.02%
51,407
-7,101
364
$2.47M 0.02%
10,752
-1,602
365
$2.45M 0.02%
4
366
$2.44M 0.02%
46,249
-8,391
367
$2.44M 0.02%
7,404
-269
368
$2.42M 0.02%
85,443
-13,645
369
$2.41M 0.02%
15,846
-7,873
370
$2.32M 0.02%
7,748
-642
371
$2.28M 0.02%
19,455
+7,253
372
$2.27M 0.02%
36,062
+982
373
$2.25M 0.02%
86,448
-5,451
374
$2.25M 0.02%
35,906
-2,194
375
$2.24M 0.02%
14,289
-402
13 14
15
16 17