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
$11.8B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$23.2M
3
+$23.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M

Top Sells

1
+$39.7M
2
+$36.2M
3
+$18.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.42M 0.03%
70,182
+4,242
452
$3.41M 0.03%
570,226
+49,443
453
$3.4M 0.03%
188,229
+31,233
454
$3.4M 0.03%
126,294
+51,441
455
$3.38M 0.03%
32,013
+5,603
456
$3.38M 0.03%
201,210
+168,744
457
$3.36M 0.03%
96,376
-742
458
$3.35M 0.03%
28,684
-500
459
$3.33M 0.03%
138,276
+5,228
460
$3.33M 0.03%
43,301
+17,063
461
$3.27M 0.03%
41,908
+25
462
$3.24M 0.03%
22,035
+766
463
$3.24M 0.03%
68,939
-1,214
464
$3.22M 0.03%
80,529
-1,575
465
$3.22M 0.03%
82,675
-1,446
466
$3.21M 0.03%
30,553
-76,568
467
$3.21M 0.03%
99,441
+92,234
468
$3.2M 0.03%
81,627
-1,019
469
$3.17M 0.03%
22,315
-22,335
470
$3.17M 0.03%
27,354
-8,015
471
$3.16M 0.03%
61,894
+2,175
472
$3.16M 0.03%
116,421
+2,030
473
$3.16M 0.03%
86,586
+277
474
$3.15M 0.03%
146,650
-6,059
475
$3.14M 0.03%
23,723
-56
17 18
19
20 21