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
401
$2.74M 0.02%
83,695
+11,671
402
$2.69M 0.02%
483
-2
403
$2.69M 0.02%
5,541
+155
404
$2.68M 0.02%
26,571
-3,487
405
$2.67M 0.01%
40,197
-52,212
406
$2.64M 0.01%
21,246
-1,276
407
$2.63M 0.01%
31,427
+1,617
408
$2.62M 0.01%
51,734
+30,419
409
$2.57M 0.01%
15,040
-161
410
$2.56M 0.01%
3,548
-269
411
$2.55M 0.01%
50,757
-3,324
412
$2.55M 0.01%
42,189
+15,194
413
$2.55M 0.01%
55,660
-17,653
414
$2.51M 0.01%
45,976
-9,897
415
$2.5M 0.01%
19,761
+5,680
416
$2.47M 0.01%
111,571
-5,639
417
$2.47M 0.01%
163,950
+17,970
418
$2.46M 0.01%
21,216
-8,346
419
$2.46M 0.01%
171,923
-68,966
420
$2.41M 0.01%
25,761
-7,156
421
$2.37M 0.01%
21,395
+11,551
422
$2.37M 0.01%
31,362
+2,113
423
$2.37M 0.01%
68,404
-27,191
424
$2.36M 0.01%
42,662
-6,081
425
$2.35M 0.01%
52,730
-10,644
15 16
17
18 19