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
526
$993K 0.01%
4,469
-319
527
$993K 0.01%
12,120
-640
528
$993K 0.01%
16,421
+3,528
529
$990K 0.01%
17,928
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530
$980K 0.01%
10,793
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531
$976K 0.01%
+37,990
532
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56,095
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533
$944K 0.01%
12,757
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534
$941K 0.01%
17,623
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535
$941K 0.01%
4,828
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536
$940K 0.01%
12,754
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537
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3,124
-4,519
538
$933K 0.01%
8,472
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539
$932K 0.01%
12,930
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540
$927K 0.01%
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541
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15,953
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543
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10,184
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544
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3,747
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545
$901K 0.01%
6,106
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546
$900K 0.01%
3,012
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547
$896K 0.01%
11,980
+405
548
$895K 0.01%
+23,175
549
$894K 0.01%
7,884
-2,194
550
$894K 0.01%
20,284
+13,454
20 21
22
23 24