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
376
$3.24M 0.02%
33,627
-7,606
377
$3.24M 0.02%
19,828
+2,357
378
$3.23M 0.02%
121,331
-13,436
379
$3.21M 0.02%
127,411
-44,791
380
$3.2M 0.02%
130,320
-33,106
381
$3.19M 0.02%
125,397
-12,207
382
$3.18M 0.02%
124,655
-20,635
383
$3.15M 0.02%
4,577
-342
384
$3.13M 0.02%
46,242
-2,089
385
$3.13M 0.02%
24,611
-3,367
386
$3.1M 0.02%
9,521
+4,487
387
$3.09M 0.02%
173,369
+18,297
388
$3.08M 0.02%
41,836
+176
389
$3.07M 0.02%
1,249
-754
390
$3.07M 0.02%
11,634
-236
391
$2.96M 0.02%
120,477
-17,243
392
$2.93M 0.02%
23,528
-18,019
393
$2.92M 0.02%
17,607
-2,638
394
$2.89M 0.02%
213,455
+3,750
395
$2.88M 0.02%
25,516
-2,087
396
$2.81M 0.02%
8,922
-998
397
$2.8M 0.02%
83,082
+6,786
398
$2.78M 0.02%
24,573
-3,625
399
$2.76M 0.02%
55,650
-4,773
400
$2.75M 0.02%
28,406
+2,813
14 15
16
17 18