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
526
$1.27M 0.01%
16,677
-4,747
527
$1.26M 0.01%
7,612
+1,955
528
$1.24M 0.01%
43,914
529
$1.23M 0.01%
5,472
-33,040
530
$1.22M 0.01%
39,315
-3,910
531
$1.21M 0.01%
15,704
-8,850
532
$1.21M 0.01%
15,877
+2,622
533
$1.2M 0.01%
10,877
+58
534
$1.2M 0.01%
19,664
-2,819
535
$1.19M 0.01%
106,841
-36,873
536
$1.19M 0.01%
19,005
-922
537
$1.19M 0.01%
11,843
+2,772
538
$1.17M 0.01%
3,307
+272
539
$1.17M 0.01%
16,731
-1,492
540
$1.16M 0.01%
4,869
-6,839
541
$1.16M 0.01%
9,268
+1,669
542
$1.16M 0.01%
15,185
+538
543
$1.16M 0.01%
21,180
-45,149
544
$1.15M 0.01%
8,219
-1,678
545
$1.14M 0.01%
25,969
-1,529
546
$1.14M 0.01%
91,051
-1,295
547
$1.13M 0.01%
4,747
-15
548
$1.13M 0.01%
89,517
-109,888
549
$1.13M 0.01%
24,470
-10,301
550
$1.13M 0.01%
12,824
-253
20 21
22
23 24