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
576
$797K 0.01%
7,348
-383
577
$796K 0.01%
23,010
+649
578
$796K 0.01%
8,236
+100
579
$795K 0.01%
4,127
580
$792K 0.01%
9,227
-107
581
$790K 0.01%
59,905
-66
582
$789K 0.01%
44,905
+2,254
583
$784K 0.01%
43,973
-9,550
584
$783K 0.01%
2,829
+136
585
$782K 0.01%
11,408
+591
586
$775K 0.01%
4,215
+1,398
587
$773K 0.01%
6,540
-232
588
$771K 0.01%
12,523
-1,124
589
$768K 0.01%
14,809
-6,096
590
$767K 0.01%
8,035
-1,237
591
$764K 0.01%
5,914
+288
592
$763K 0.01%
8,566
+63
593
$753K 0.01%
14,796
-558
594
$751K 0.01%
4,253
-126
595
$750K 0.01%
25,888
-61,456
596
$747K 0.01%
7,216
+174
597
$745K 0.01%
14,524
+785
598
$744K 0.01%
4,946
+192
599
$741K 0.01%
35,014
+766
600
$741K 0.01%
5,755
+200
22 23
24
25 26