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 9.24%
2 Healthcare 6.33%
3 Financials 5.48%
4 Industrials 4.14%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.11M 0.01%
29,504
-1,636
552
$1.11M 0.01%
15,204
-4,872
553
$1.1M 0.01%
4,232
+428
554
$1.1M 0.01%
19,012
+885
555
$1.09M 0.01%
9,111
+2,513
556
$1.07M 0.01%
24,403
-1,798
557
$1.07M 0.01%
84,767
-16,244
558
$1.07M 0.01%
13,684
-4,440
559
$1.07M 0.01%
7,261
-121
560
$1.06M 0.01%
6,210
-1,377
561
$1.06M 0.01%
+7,616
562
$1.06M 0.01%
6,487
-537
563
$1.04M 0.01%
53,416
-1,436
564
$1.04M 0.01%
17,364
-1,234
565
$1.04M 0.01%
+4,953
566
$1.02M 0.01%
24,382
-5,060
567
$1.02M 0.01%
49,029
+8,982
568
$1.02M 0.01%
14,362
569
$1.02M 0.01%
22,359
+3,003
570
$1.01M 0.01%
19,313
-4,838
571
$1.01M 0.01%
+88,000
572
$1M 0.01%
2,816
-89
573
$991K 0.01%
53,940
+335
574
$991K 0.01%
7,037
-334
575
$984K 0.01%
11,502
-37,617
21 22
23
24 25