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
501
$2.83M 0.02%
70,996
+482
502
$2.82M 0.02%
61,344
+19,980
503
$2.81M 0.02%
93,699
-6,076
504
$2.79M 0.02%
53,697
+22,281
505
$2.77M 0.02%
23,208
+6,335
506
$2.76M 0.02%
34,920
-3,127
507
$2.75M 0.02%
40,205
-919
508
$2.75M 0.02%
52,050
+1,265
509
$2.73M 0.02%
85,221
-9,987
510
$2.72M 0.02%
190,449
+14,045
511
$2.66M 0.02%
41,281
-2,547
512
$2.65M 0.02%
39,283
-4,931
513
$2.64M 0.02%
32,491
-4,239
514
$2.62M 0.02%
37,150
+2,261
515
$2.6M 0.02%
33,655
+959
516
$2.6M 0.02%
23,776
+402
517
$2.59M 0.02%
92,536
+7,303
518
$2.59M 0.02%
39,733
-2,809
519
$2.56M 0.02%
104,713
-6,851
520
$2.52M 0.02%
57,474
-7,080
521
$2.52M 0.02%
24,460
+2,152
522
$2.52M 0.02%
22,435
-908
523
$2.52M 0.02%
21,232
+7,798
524
$2.5M 0.02%
62,740
-4,082
525
$2.5M 0.02%
37,931
+10,890
19 20
21
22 23