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
601
$916K 0.01%
21,191
+963
602
$900K 0.01%
14,531
+9,494
603
$898K 0.01%
6,280
-502
604
$888K 0.01%
48,623
-15,861
605
$887K 0.01%
7,435
-166
606
$886K ﹤0.01%
3,020
+571
607
$871K ﹤0.01%
3,422
+33
608
$870K ﹤0.01%
53,200
-102,282
609
$869K ﹤0.01%
6,342
-1,065
610
$868K ﹤0.01%
10,058
-2,518
611
$867K ﹤0.01%
8,682
-7,288
612
$865K ﹤0.01%
13,846
-1,147
613
$860K ﹤0.01%
12,891
-757
614
$860K ﹤0.01%
14,454
-971
615
$859K ﹤0.01%
6,842
-840
616
$857K ﹤0.01%
15,910
-1,350
617
$855K ﹤0.01%
6,100
+357
618
$855K ﹤0.01%
+10,424
619
$852K ﹤0.01%
1,833
-3,074
620
$849K ﹤0.01%
56,222
-30,907
621
$844K ﹤0.01%
8,542
+30
622
$837K ﹤0.01%
24,839
-6
623
$837K ﹤0.01%
46,500
+8,000
624
$836K ﹤0.01%
8,816
+271
625
$820K ﹤0.01%
16,426
-24,908
23 24
25
26 27