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
626
$1.66M 0.01%
86,856
+70,699
627
$1.65M 0.01%
14,052
+90
628
$1.65M 0.01%
32,314
-2,684
629
$1.65M 0.01%
34,092
-15,976
630
$1.65M 0.01%
59,260
+5,158
631
$1.64M 0.01%
20,165
-267
632
$1.63M 0.01%
15,108
+200
633
$1.61M 0.01%
26,584
+791
634
$1.61M 0.01%
20,843
-2,140
635
$1.61M 0.01%
33,454
+2,314
636
$1.6M 0.01%
41,814
+797
637
$1.58M 0.01%
19,202
-1,910
638
$1.58M 0.01%
112,381
+9,040
639
$1.57M 0.01%
12,668
-116
640
$1.57M 0.01%
44,617
+4,950
641
$1.56M 0.01%
41,023
+33,243
642
$1.56M 0.01%
30,960
-3,010
643
$1.56M 0.01%
86,168
+12,040
644
$1.56M 0.01%
43,054
-1,192
645
$1.54M 0.01%
13,928
+564
646
$1.53M 0.01%
19,900
+1,072
647
$1.53M 0.01%
32,432
-3,339
648
$1.52M 0.01%
35,745
-8,141
649
$1.52M 0.01%
102,180
+8,514
650
$1.52M 0.01%
45,468
-182
24 25
26
27 28