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
426
$2.35M 0.01%
23,123
+1,044
427
$2.34M 0.01%
31,297
+1,610
428
$2.34M 0.01%
61,599
-19,890
429
$2.31M 0.01%
49,783
+838
430
$2.25M 0.01%
20,864
+6,071
431
$2.23M 0.01%
36,660
-2,315
432
$2.21M 0.01%
10,813
-1,121
433
$2.21M 0.01%
70,230
-162
434
$2.2M 0.01%
50,152
-9,500
435
$2.2M 0.01%
29,832
-1,987
436
$2.17M 0.01%
42,821
-134,574
437
$2.17M 0.01%
63,132
-883
438
$2.13M 0.01%
68,333
+470
439
$2.12M 0.01%
58,744
-5,442
440
$2.11M 0.01%
21,073
+3,702
441
$2.11M 0.01%
13,614
-178
442
$2.11M 0.01%
8,246
-1,374
443
$2.09M 0.01%
55,058
-42,261
444
$2.09M 0.01%
36,885
+5,640
445
$2.08M 0.01%
41,525
+1,824
446
$2.08M 0.01%
93,525
-967
447
$2.07M 0.01%
165,985
-23,652
448
$2.07M 0.01%
53,474
+28,078
449
$1.99M 0.01%
207,207
-17,246
450
$1.98M 0.01%
24,847
+10,683
16 17
18
19 20