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
476
$3.14M 0.03%
117,800
+2,500
477
$3.13M 0.03%
95,376
+3,363
478
$3.13M 0.03%
46,699
-2,637
479
$3.12M 0.03%
48,669
+3,557
480
$3.1M 0.03%
79,360
+5,940
481
$3.07M 0.03%
70,612
-2,808
482
$3.06M 0.03%
129,632
-17,164
483
$3.05M 0.03%
50,047
+44,065
484
$3.04M 0.03%
51,529
-27,104
485
$3.02M 0.03%
+98,261
486
$3M 0.03%
134,161
+2,065
487
$3M 0.03%
82,293
+3,581
488
$3M 0.03%
77,051
+52
489
$2.96M 0.03%
138,795
-8,938
490
$2.96M 0.03%
131,086
-11,163
491
$2.96M 0.03%
56,877
-2,891
492
$2.95M 0.03%
17,545
+9,678
493
$2.94M 0.03%
14,361
+490
494
$2.94M 0.02%
138,608
-7,662
495
$2.94M 0.02%
199,766
-4,634
496
$2.93M 0.02%
79,860
-3,503
497
$2.93M 0.02%
41,660
-6,672
498
$2.91M 0.02%
59,542
+919
499
$2.89M 0.02%
11,665
-77
500
$2.85M 0.02%
95,225
-1,781
18 19
20
21 22