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
526
$2.49M 0.02%
26,367
-1,184
527
$2.47M 0.02%
47,655
-1,345
528
$2.46M 0.02%
12,961
-2,350
529
$2.46M 0.02%
58,713
+509
530
$2.46M 0.02%
37,202
+22,619
531
$2.44M 0.02%
1,332
+109
532
$2.44M 0.02%
54,573
-1,098
533
$2.42M 0.02%
204,134
+4,147
534
$2.42M 0.02%
47,989
+1,007
535
$2.4M 0.02%
80,536
-5,108
536
$2.39M 0.02%
62,285
-3,551
537
$2.36M 0.02%
72,852
+1,250
538
$2.34M 0.02%
22,849
+275
539
$2.32M 0.02%
12,201
+2,866
540
$2.31M 0.02%
46,640
-17,848
541
$2.3M 0.02%
10,745
-2,067
542
$2.3M 0.02%
79,790
+12,645
543
$2.28M 0.02%
125,770
+16,490
544
$2.28M 0.02%
63,530
+35,709
545
$2.27M 0.02%
11,375
+807
546
$2.26M 0.02%
39,068
-2,902
547
$2.23M 0.02%
585,519
+137,054
548
$2.21M 0.02%
134,190
-93,522
549
$2.19M 0.02%
19,731
+381
550
$2.17M 0.02%
101,554
-5,276
20 21
22
23 24