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
501
$1.45M 0.01%
9,468
-2,359
502
$1.44M 0.01%
3,132
-1,593
503
$1.43M 0.01%
6,334
-7,829
504
$1.43M 0.01%
9,259
-6,365
505
$1.42M 0.01%
9,225
-775
506
$1.42M 0.01%
13,509
-4,125
507
$1.41M 0.01%
16,094
-28,992
508
$1.4M 0.01%
47,847
-941
509
$1.4M 0.01%
22,127
-25,952
510
$1.39M 0.01%
9,549
-733
511
$1.39M 0.01%
47,440
-58,190
512
$1.38M 0.01%
51,400
-7,408
513
$1.36M 0.01%
18,010
-10,532
514
$1.35M 0.01%
4,423
+3,691
515
$1.35M 0.01%
9,722
-2,200
516
$1.35M 0.01%
54,200
+19,200
517
$1.35M 0.01%
11,453
+3,194
518
$1.34M 0.01%
116,051
-8,925
519
$1.33M 0.01%
67,572
-81,319
520
$1.33M 0.01%
30,418
-1,335
521
$1.3M 0.01%
17,056
-2,001
522
$1.28M 0.01%
12,437
-1,250
523
$1.28M 0.01%
69,753
+24,699
524
$1.27M 0.01%
106,205
-36,287
525
$1.27M 0.01%
20,328
-5,150
19 20
21
22 23