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
26
$93.3M 0.8%
229,410
-23,178
27
$92.5M 0.79%
1,970,292
-46,095
28
$89.6M 0.77%
105,444
-16,846
29
$87.1M 0.75%
331,898
-51,448
30
$79.6M 0.68%
778,471
+281,401
31
$78.4M 0.67%
387,666
-60,175
32
$78.4M 0.67%
429,435
-10,534
33
$76.4M 0.66%
151,504
-13,062
34
$75.8M 0.65%
905,520
+16,626
35
$75.3M 0.65%
218,625
-18,131
36
$70.8M 0.61%
729,821
+62,175
37
$70.3M 0.6%
352,995
-46,306
38
$66.5M 0.57%
119,781
-10,684
39
$66M 0.57%
362,558
-8,793
40
$65.8M 0.57%
617,405
-292
41
$63.4M 0.54%
443,967
-37,155
42
$62.5M 0.54%
378,985
-55,227
43
$62M 0.53%
411,848
-16,827
44
$61.5M 0.53%
202,805
-11,971
45
$60.2M 0.52%
2,387,600
-64,080
46
$55.3M 0.48%
1,363,863
-7,702
47
$53M 0.46%
321,308
-19,954
48
$52.9M 0.45%
2,753,094
-94,702
49
$52.1M 0.45%
1,031,987
+34,475
50
$50.9M 0.44%
114,190
-14,523
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