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
$16.9B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$344M
3
+$139M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$29.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.8M

Top Sells

1
+$866M
2
+$58.3M
3
+$28.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
5
ETN icon
Eaton
ETN
+$21.1M

Sector Composition

1 Technology 9.56%
2 Healthcare 6.61%
3 Financials 5.36%
4 Industrials 4.32%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$932K 0.01%
25,493
+3,031
627
$932K 0.01%
3,274
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628
$917K 0.01%
4,380
-229
629
$912K 0.01%
45,177
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$907K 0.01%
13,551
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631
$906K 0.01%
17,740
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632
$904K 0.01%
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+5,279
633
$902K 0.01%
25,573
-8,630
634
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8,346
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635
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+9,820
636
$893K 0.01%
18,553
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637
$887K 0.01%
2,755
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638
$886K 0.01%
30,532
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639
$885K 0.01%
9,431
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640
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118,510
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645
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31,103
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646
$856K 0.01%
20,846
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647
$844K 0.01%
4,858
-9,039
648
$831K ﹤0.01%
17,444
+394
649
$829K ﹤0.01%
33,681
-2,802
650
$828K ﹤0.01%
9,246
-245
24 25
26
27 28