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
651
$724K ﹤0.01%
10,782
-686
652
$719K ﹤0.01%
5,543
-909
653
$704K ﹤0.01%
29,275
+3,247
654
$704K ﹤0.01%
3,367
-188
655
$703K ﹤0.01%
27,527
-2,897
656
$700K ﹤0.01%
7,561
-1,645
657
$697K ﹤0.01%
14,374
+4,922
658
$694K ﹤0.01%
26,061
+13,157
659
$691K ﹤0.01%
6,587
-624
660
$689K ﹤0.01%
6,036
-2,078
661
$683K ﹤0.01%
19,412
-2,834
662
$683K ﹤0.01%
3,199
-1,334
663
$679K ﹤0.01%
14,200
-4,507
664
$678K ﹤0.01%
1,700
-90
665
$673K ﹤0.01%
572
-158
666
$673K ﹤0.01%
7,210
-1,285
667
$664K ﹤0.01%
21,236
+12,358
668
$664K ﹤0.01%
+16,000
669
$659K ﹤0.01%
6,197
-13,488
670
$651K ﹤0.01%
20,715
-2,029
671
$651K ﹤0.01%
16,217
-6,102
672
$648K ﹤0.01%
50,000
673
$646K ﹤0.01%
9,674
+4,199
674
$641K ﹤0.01%
2,110
-237
675
$634K ﹤0.01%
17,035
-1,840
25 26
27
28 29