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
601
$1.84M 0.02%
36,042
+8,549
602
$1.82M 0.02%
99,712
-3,795
603
$1.82M 0.02%
13,371
-543
604
$1.82M 0.02%
61,392
-1,124
605
$1.82M 0.02%
98,111
+49,237
606
$1.81M 0.02%
1,648
+674
607
$1.8M 0.02%
51,520
+45,135
608
$1.8M 0.02%
11,558
-60
609
$1.8M 0.02%
19,584
-4,194
610
$1.79M 0.02%
55,326
-1,997
611
$1.79M 0.02%
24,512
-50
612
$1.78M 0.02%
11,729
+6,633
613
$1.77M 0.02%
35,528
-832
614
$1.76M 0.02%
10,197
-8,379
615
$1.76M 0.01%
+35,637
616
$1.75M 0.01%
62,917
+51,801
617
$1.75M 0.01%
14,475
-1,371
618
$1.74M 0.01%
+39,670
619
$1.73M 0.01%
26,270
-4,102
620
$1.72M 0.01%
17,643
+1,664
621
$1.71M 0.01%
27,059
+575
622
$1.7M 0.01%
26,009
-8,660
623
$1.69M 0.01%
15,981
-1,210
624
$1.69M 0.01%
22,103
+18,116
625
$1.66M 0.01%
11,384
-4,265
23 24
25
26 27