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
426
$1.77M 0.02%
36,106
-209
427
$1.77M 0.02%
16,889
-488
428
$1.76M 0.02%
12,164
+912
429
$1.75M 0.02%
73,808
+1,147
430
$1.71M 0.01%
46,817
-969
431
$1.7M 0.01%
15,675
-780
432
$1.7M 0.01%
23,855
-186
433
$1.7M 0.01%
12,831
-4,046
434
$1.69M 0.01%
25,359
-301
435
$1.68M 0.01%
46,633
-7,983
436
$1.68M 0.01%
6,800
+31
437
$1.67M 0.01%
15,502
-430
438
$1.67M 0.01%
+9,732
439
$1.66M 0.01%
10,531
-3,873
440
$1.65M 0.01%
42,453
-50,199
441
$1.64M 0.01%
24,119
-554
442
$1.64M 0.01%
18,658
+184
443
$1.63M 0.01%
28,453
-682
444
$1.62M 0.01%
17,502
-11,880
445
$1.6M 0.01%
10,030
-50
446
$1.59M 0.01%
64,022
+2,692
447
$1.56M 0.01%
5,934
-1,233
448
$1.55M 0.01%
1,211
-32
449
$1.51M 0.01%
13,366
+4,290
450
$1.49M 0.01%
10,747
-681
16 17
18
19 20