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
501
$1.12M 0.01%
45,733
-4,838
502
$1.11M 0.01%
64,834
-319,794
503
$1.11M 0.01%
10,387
-3,875
504
$1.1M 0.01%
87,714
-19,794
505
$1.09M 0.01%
8,097
-1,791
506
$1.07M 0.01%
30,689
-4,422
507
$1.07M 0.01%
19,002
+4,268
508
$1.06M 0.01%
17,602
+2,167
509
$1.06M 0.01%
8,753
-793
510
$1.05M 0.01%
1,282
-5
511
$1.05M 0.01%
13,653
+6,950
512
$1.04M 0.01%
13,661
-770
513
$1.04M 0.01%
5,423
-1,518
514
$1.04M 0.01%
8,236
-64
515
$1.03M 0.01%
10,863
-9,615
516
$1.02M 0.01%
15,235
-1,382
517
$1.01M 0.01%
51,752
+4,671
518
$1.01M 0.01%
18,799
-6,629
519
$1.01M 0.01%
12,942
-914
520
$1.01M 0.01%
12,876
-142
521
$1.01M 0.01%
23,157
+555
522
$1.01M 0.01%
27,722
-755
523
$1M 0.01%
9,423
-6,060
524
$997K 0.01%
22,263
+2,665
525
$994K 0.01%
3,017
-325
19 20
21
22 23