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
26
$127M 0.71%
7,474,874
-1,707,146
27
$124M 0.69%
3,060,651
+149,931
28
$124M 0.69%
1,149,879
+132,876
29
$108M 0.6%
350,405
-42,438
30
$106M 0.59%
212,855
-4,300
31
$103M 0.57%
986,214
-30,064
32
$101M 0.57%
354,821
+16,141
33
$94.6M 0.53%
1,189,488
-65,810
34
$94.3M 0.53%
577,961
-106,664
35
$92.1M 0.51%
707,023
-23,161
36
$91.5M 0.51%
1,750,490
-30,295
37
$86.7M 0.48%
475,488
-71,538
38
$86M 0.48%
700,948
-9,726
39
$85.1M 0.48%
549,164
-65,989
40
$84.6M 0.47%
4,860,554
-51,424
41
$84.4M 0.47%
1,717,644
-41,829
42
$79.2M 0.44%
766,871
-19,853
43
$77.8M 0.43%
1,554,270
-63,600
44
$75.3M 0.42%
751,664
+36,578
45
$74.8M 0.42%
1,486,952
-9,466
46
$73.4M 0.41%
460,774
-19,986
47
$71.3M 0.4%
527,981
-12,594
48
$70.2M 0.39%
193,291
-9,940
49
$69.6M 0.39%
749,122
-38,463
50
$67.6M 0.38%
4,195,626
-137,232
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