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
376
$2.22M 0.02%
5,941
+2,805
377
$2.22M 0.02%
87,606
-6,058
378
$2.21M 0.02%
83,363
-5,695
379
$2.21M 0.02%
88,186
-5,930
380
$2.21M 0.02%
21,422
-55
381
$2.2M 0.02%
21,524
-10,164
382
$2.15M 0.02%
85,797
-5,345
383
$2.15M 0.02%
32,685
-474
384
$2.14M 0.02%
28,463
-1,112
385
$2.14M 0.02%
45,827
+5,953
386
$2.13M 0.02%
8,960
-110
387
$2.13M 0.02%
107,004
-136,134
388
$2.12M 0.02%
5,479
+459
389
$2.11M 0.02%
20,278
-1,426
390
$2.11M 0.02%
33,305
+836
391
$2.1M 0.02%
8,997
+382
392
$2.1M 0.02%
3,600
-976
393
$2.08M 0.02%
34,697
-3,549
394
$2.08M 0.02%
19,755
-4,891
395
$2.08M 0.02%
9,248
+320
396
$2.08M 0.02%
25,445
-17,606
397
$2.07M 0.02%
13,314
+43
398
$2.04M 0.02%
9,365
+3,470
399
$2.04M 0.02%
10,042
+1,506
400
$2.03M 0.02%
28,089
-11,501
14 15
16
17 18