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
476
$1.28M 0.01%
9,380
-209
477
$1.28M 0.01%
10,787
+883
478
$1.27M 0.01%
4,942
-441
479
$1.26M 0.01%
6,305
-12
480
$1.26M 0.01%
88,721
-5,140
481
$1.26M 0.01%
43,846
+102
482
$1.25M 0.01%
28,064
+1,237
483
$1.23M 0.01%
36,444
-136
484
$1.23M 0.01%
17,992
+11,741
485
$1.22M 0.01%
6,713
-327
486
$1.21M 0.01%
10,457
-7,189
487
$1.2M 0.01%
24,044
-1,293
488
$1.2M 0.01%
11,864
+4,752
489
$1.2M 0.01%
25,221
-4,064
490
$1.18M 0.01%
8,603
-252
491
$1.18M 0.01%
2,423
-61
492
$1.18M 0.01%
11,727
-168
493
$1.17M 0.01%
3,994
+305
494
$1.17M 0.01%
51,503
+1,526
495
$1.16M 0.01%
20,431
-2,078
496
$1.14M 0.01%
105,958
-1,333
497
$1.14M 0.01%
695
-1,230
498
$1.13M 0.01%
23,874
-948
499
$1.13M 0.01%
13,989
-9,501
500
$1.12M 0.01%
83,720
+2,348
18 19
20
21 22