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
676
$555K ﹤0.01%
23,145
-13,591
677
$554K ﹤0.01%
7,721
+299
678
$554K ﹤0.01%
5,311
-2,349
679
$553K ﹤0.01%
9,505
+192
680
$553K ﹤0.01%
17,742
-167,959
681
$552K ﹤0.01%
14,050
+241
682
$547K ﹤0.01%
129,249
+7,274
683
$546K ﹤0.01%
16,940
-164
684
$543K ﹤0.01%
15,431
+1,225
685
$541K ﹤0.01%
10,767
-862
686
$541K ﹤0.01%
18,780
+1,954
687
$540K ﹤0.01%
8,172
+192
688
$537K ﹤0.01%
10,508
-7,615
689
$537K ﹤0.01%
1,670
+200
690
$536K ﹤0.01%
6,474
+33
691
$536K ﹤0.01%
72,060
+23,247
692
$530K ﹤0.01%
10,297
-41
693
$530K ﹤0.01%
30,335
+3,930
694
$528K ﹤0.01%
1,684
-122
695
$526K ﹤0.01%
+10,755
696
$523K ﹤0.01%
8,115
-891
697
$523K ﹤0.01%
23,680
+12,728
698
$523K ﹤0.01%
+19,269
699
$515K ﹤0.01%
5,240
-6,310
700
$515K ﹤0.01%
12,631
-198
26 27
28
29 30