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
576
$1.98M 0.02%
45,210
-944
577
$1.98M 0.02%
34,554
-27
578
$1.98M 0.02%
87,120
-11,445
579
$1.95M 0.02%
31,081
-416
580
$1.93M 0.02%
39,361
+11,330
581
$1.92M 0.02%
7
582
$1.92M 0.02%
166,966
+13,814
583
$1.92M 0.02%
46,450
-6,354
584
$1.91M 0.02%
18,003
+2,044
585
$1.91M 0.02%
47,419
-4,564
586
$1.91M 0.02%
24,957
-123
587
$1.9M 0.02%
26,345
+198
588
$1.9M 0.02%
40,094
+2,059
589
$1.89M 0.02%
66,717
-5,046
590
$1.88M 0.02%
47,052
+477
591
$1.87M 0.02%
52,500
-26
592
$1.87M 0.02%
43,992
+700
593
$1.87M 0.02%
25,982
-5,653
594
$1.87M 0.02%
25,290
-371
595
$1.87M 0.02%
50,799
+8,196
596
$1.87M 0.02%
+63,250
597
$1.87M 0.02%
21,979
+1,317
598
$1.87M 0.02%
50,263
-2,254
599
$1.85M 0.02%
85,787
-12,834
600
$1.84M 0.02%
42,660
-4,140
22 23
24
25 26