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
576
$982K 0.01%
10,268
-1,272
577
$982K 0.01%
19,118
+4,781
578
$982K 0.01%
74,820
+2,245
579
$980K 0.01%
25,943
+2,705
580
$979K 0.01%
28,030
+1,907
581
$977K 0.01%
6,468
+2,971
582
$974K 0.01%
3,091
-4,781
583
$966K 0.01%
29,068
+133
584
$966K 0.01%
5,774
-1,686
585
$966K 0.01%
8,079
+1,030
586
$957K 0.01%
30,632
-3,100
587
$956K 0.01%
13,602
-820
588
$948K 0.01%
+6,736
589
$947K 0.01%
90,292
-16,323
590
$944K 0.01%
17,645
-735
591
$943K 0.01%
8,410
-262
592
$942K 0.01%
30,530
-23,235
593
$939K 0.01%
7,195
-1,411
594
$936K 0.01%
11,541
+2,610
595
$933K 0.01%
730
+221
596
$931K 0.01%
2
-9
597
$926K 0.01%
19,630
-74,673
598
$925K 0.01%
5,028
-7,521
599
$924K 0.01%
10,952
+1,560
600
$920K 0.01%
17,568
+284
22 23
24
25 26