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
401
$2.01M 0.02%
3,494
-852
402
$2.01M 0.02%
47,340
+701
403
$2.01M 0.02%
33,736
-7,307
404
$1.99M 0.02%
14,527
+33
405
$1.97M 0.02%
72,619
-8,953
406
$1.96M 0.02%
13,243
-887
407
$1.96M 0.02%
16,704
-17,730
408
$1.96M 0.02%
58,344
+14,681
409
$1.95M 0.02%
9,749
+830
410
$1.95M 0.02%
7,668
+176
411
$1.94M 0.02%
28,801
+3,529
412
$1.93M 0.02%
33,339
-1,939
413
$1.92M 0.02%
13,890
-6,238
414
$1.92M 0.02%
8,937
+242
415
$1.91M 0.02%
5,947
-119
416
$1.9M 0.02%
8,822
-1,021
417
$1.88M 0.02%
4,405
+67
418
$1.86M 0.02%
22,867
-5,106
419
$1.85M 0.02%
14,144
-1,413
420
$1.82M 0.02%
39,691
+120
421
$1.81M 0.02%
8,053
+242
422
$1.81M 0.02%
2,800
-71
423
$1.81M 0.02%
35,205
-1,834
424
$1.8M 0.02%
17,354
-4,232
425
$1.78M 0.02%
29,804
-2,152
15 16
17
18 19