UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.8M
3
+$16.6M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$12.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.58M

Top Sells

1
+$51.8M
2
+$46.2M
3
+$41.3M
4
MSFT icon
Microsoft
MSFT
+$25.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.2M

Sector Composition

1 Technology 12.85%
2 Financials 5.71%
3 Healthcare 5.09%
4 Industrials 4.04%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$607K 0.01%
19,533
-2,005
652
$605K 0.01%
7,041
-597
653
$604K 0.01%
5,440
+78
654
$602K 0.01%
5,954
-373
655
$600K 0.01%
4,305
+63
656
$592K 0.01%
16,624
+1,029
657
$592K 0.01%
1,449
+443
658
$588K 0.01%
7,755
659
$587K 0.01%
10,934
+283
660
$587K 0.01%
13,294
-738
661
$582K 0.01%
125,702
+3,144
662
$578K 0.01%
8,267
+110
663
$578K 0.01%
8,762
+496
664
$576K 0.01%
6,026
-106
665
$575K ﹤0.01%
7,329
-284
666
$575K ﹤0.01%
8,852
+91
667
$573K ﹤0.01%
47,360
+4,867
668
$567K ﹤0.01%
2,595
+24
669
$567K ﹤0.01%
11,658
-71
670
$567K ﹤0.01%
5,321
-359
671
$566K ﹤0.01%
3,956
+2,590
672
$562K ﹤0.01%
9,817
+63
673
$559K ﹤0.01%
6,346
-151
674
$558K ﹤0.01%
3,689
-94
675
$558K ﹤0.01%
4,728
-244
25 26
27
28 29