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
476
$1.68M 0.01%
6,818
+585
477
$1.66M 0.01%
18,888
-103
478
$1.66M 0.01%
76,992
-5,059
479
$1.65M 0.01%
26,068
-4,813
480
$1.63M 0.01%
37,788
+700
481
$1.61M 0.01%
5,260
-693
482
$1.61M 0.01%
86,517
-19,184
483
$1.59M 0.01%
7,844
-11,038
484
$1.59M 0.01%
26,057
-8,223
485
$1.57M 0.01%
63,039
+282
486
$1.57M 0.01%
29,942
+15,949
487
$1.57M 0.01%
11,417
-4,756
488
$1.56M 0.01%
12,107
-438
489
$1.56M 0.01%
27,581
+475
490
$1.54M 0.01%
14,543
-2,824
491
$1.54M 0.01%
15,374
-258
492
$1.54M 0.01%
50,948
-7,674
493
$1.53M 0.01%
4,592
-911
494
$1.53M 0.01%
11,817
-424
495
$1.51M 0.01%
14,511
-2,976
496
$1.51M 0.01%
31,127
-5,932
497
$1.49M 0.01%
65,181
+348
498
$1.48M 0.01%
23,341
-27,941
499
$1.46M 0.01%
30,363
-663
500
$1.46M 0.01%
18,067
+14,384
18 19
20
21 22