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
676
$634K ﹤0.01%
+24,348
677
$634K ﹤0.01%
16,606
-8,238
678
$629K ﹤0.01%
5,051
-2,290
679
$629K ﹤0.01%
1,922
+455
680
$628K ﹤0.01%
+46,115
681
$622K ﹤0.01%
3,886
-1,209
682
$621K ﹤0.01%
17,605
-6,054
683
$616K ﹤0.01%
+836
684
$616K ﹤0.01%
3,696
+203
685
$611K ﹤0.01%
6,004
+361
686
$605K ﹤0.01%
34,039
-8,957
687
$603K ﹤0.01%
13,905
-832
688
$601K ﹤0.01%
19,420
+3,652
689
$601K ﹤0.01%
30,840
-2,110
690
$600K ﹤0.01%
18,952
-20,509
691
$598K ﹤0.01%
9,809
-2,633
692
$588K ﹤0.01%
11,743
+602
693
$586K ﹤0.01%
6,536
-805
694
$583K ﹤0.01%
14,747
-3,671
695
$581K ﹤0.01%
6,892
+861
696
$580K ﹤0.01%
22,334
-3,607
697
$580K ﹤0.01%
7,388
-1,801
698
$576K ﹤0.01%
1,610
-55
699
$575K ﹤0.01%
19,510
-2,862
700
$564K ﹤0.01%
2,837
+455
26 27
28
29 30