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
376
$5.43M 0.05%
35,348
-2,501
377
$5.42M 0.05%
181,298
+1,675
378
$5.4M 0.05%
41,984
+6,386
379
$5.39M 0.05%
249,846
+2,710
380
$5.38M 0.05%
116,462
+9,284
381
$5.36M 0.05%
86,422
-4,959
382
$5.36M 0.05%
16,412
+305
383
$5.26M 0.04%
39,922
-2,280
384
$5.25M 0.04%
53,403
+5,730
385
$5.24M 0.04%
100,787
+54
386
$5.22M 0.04%
+231,495
387
$5.21M 0.04%
63,612
+1,952
388
$5.18M 0.04%
76,304
+6,738
389
$5.16M 0.04%
200,916
+12,532
390
$5.15M 0.04%
492,022
+70,354
391
$5.15M 0.04%
201,899
+12,996
392
$5.11M 0.04%
163,234
-1,965
393
$5.08M 0.04%
198,780
+12,916
394
$5.04M 0.04%
194,823
+13,254
395
$5.02M 0.04%
99,284
+212
396
$4.99M 0.04%
132,328
+9,258
397
$4.94M 0.04%
26,533
-1,485
398
$4.9M 0.04%
108,575
+7,222
399
$4.87M 0.04%
+186,704
400
$4.84M 0.04%
165,888
+28,732
14 15
16
17 18