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
451
$1.49M 0.01%
23,565
-1,367
452
$1.48M 0.01%
26,170
-7,823
453
$1.46M 0.01%
7,216
+2,435
454
$1.45M 0.01%
5,054
+65
455
$1.45M 0.01%
7,061
-445
456
$1.44M 0.01%
30,905
-800
457
$1.43M 0.01%
7,044
-542
458
$1.43M 0.01%
20,389
-278
459
$1.43M 0.01%
26,924
-20,991
460
$1.41M 0.01%
5,135
+27
461
$1.41M 0.01%
9,058
+147
462
$1.39M 0.01%
23,866
-5,801
463
$1.37M 0.01%
68,517
+339
464
$1.37M 0.01%
9,418
-301
465
$1.37M 0.01%
5,471
+673
466
$1.34M 0.01%
10,343
+7,861
467
$1.34M 0.01%
26,650
-4,654
468
$1.34M 0.01%
63,056
-958
469
$1.34M 0.01%
26,580
-512
470
$1.32M 0.01%
8,304
+126
471
$1.31M 0.01%
4,376
-244
472
$1.3M 0.01%
10,497
-316
473
$1.29M 0.01%
19,404
-754
474
$1.29M 0.01%
14,306
475
$1.29M 0.01%
63,435
-13,270
17 18
19
20 21