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
$11.6B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$28.8M
3
+$16.9M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$12.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.6M

Top Sells

1
+$54M
2
+$48.1M
3
+$46.7M
4
MSFT icon
Microsoft
MSFT
+$27.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.6M

Sector Composition

1 Technology 12.86%
2 Financials 5.71%
3 Healthcare 5.09%
4 Industrials 4.03%
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
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$604K 0.01%
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$602K 0.01%
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$600K 0.01%
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659
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125,702
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662
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8,267
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$578K 0.01%
8,762
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664
$576K 0.01%
6,026
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665
$575K ﹤0.01%
7,329
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$575K ﹤0.01%
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$573K ﹤0.01%
47,360
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668
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2,595
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669
$567K ﹤0.01%
11,658
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670
$567K ﹤0.01%
5,321
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671
$566K ﹤0.01%
3,956
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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