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
551
$2.17M 0.02%
42,774
+1,809
552
$2.16M 0.02%
24,995
-1,554
553
$2.15M 0.02%
86,966
-4,886
554
$2.15M 0.02%
51,464
-4,340
555
$2.13M 0.02%
18,764
-923
556
$2.12M 0.02%
30,896
+423
557
$2.11M 0.02%
46,904
-130,186
558
$2.11M 0.02%
175,900
-8,764
559
$2.11M 0.02%
16,996
+132
560
$2.09M 0.02%
30,301
-1,287
561
$2.07M 0.02%
22,330
-2,230
562
$2.07M 0.02%
101,616
-11,150
563
$2.06M 0.02%
103,156
+6,459
564
$2.05M 0.02%
+62,320
565
$2.04M 0.02%
37,410
+772
566
$2.04M 0.02%
90,875
-10,035
567
$2.03M 0.02%
35,967
-1,359
568
$2.03M 0.02%
29,248
-1,854
569
$2.02M 0.02%
283,100
+29,515
570
$2.01M 0.02%
31,359
+2,333
571
$2.01M 0.02%
61,985
-2,825
572
$2.01M 0.02%
+74,476
573
$2.01M 0.02%
171,364
+8,468
574
$2M 0.02%
34,062
-2,051
575
$1.99M 0.02%
130,367
+250
21 22
23
24 25