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
626
$815K ﹤0.01%
11,348
-301
627
$815K ﹤0.01%
94,313
-252
628
$815K ﹤0.01%
4,181
+1,325
629
$813K ﹤0.01%
4,573
-620
630
$812K ﹤0.01%
12,776
+1,134
631
$808K ﹤0.01%
9,818
+4,075
632
$803K ﹤0.01%
15,858
-5,275
633
$802K ﹤0.01%
22,828
-5,928
634
$799K ﹤0.01%
5,150
-162
635
$795K ﹤0.01%
11,790
-8,780
636
$795K ﹤0.01%
10,192
-2,602
637
$794K ﹤0.01%
16,074
+900
638
$789K ﹤0.01%
4,077
-613
639
$788K ﹤0.01%
15,930
-1,810
640
$782K ﹤0.01%
23,964
+16,877
641
$780K ﹤0.01%
50,473
-100
642
$778K ﹤0.01%
10,922
+1,029
643
$773K ﹤0.01%
+505
644
$771K ﹤0.01%
29,328
+3,175
645
$763K ﹤0.01%
6,600
-636
646
$755K ﹤0.01%
22,556
-4,955
647
$753K ﹤0.01%
7,981
-1,418
648
$742K ﹤0.01%
8,742
-750
649
$736K ﹤0.01%
20,859
-7,169
650
$727K ﹤0.01%
34,537
-458
24 25
26
27 28