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 9.24%
2 Healthcare 6.33%
3 Financials 5.48%
4 Industrials 4.14%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$563K ﹤0.01%
3,074
-6,082
702
$558K ﹤0.01%
9,612
-52,232
703
$555K ﹤0.01%
11,532
-1,514
704
$554K ﹤0.01%
2,195
-437
705
$548K ﹤0.01%
29,000
-690
706
$547K ﹤0.01%
8,228
-3,906
707
$542K ﹤0.01%
+16,470
708
$542K ﹤0.01%
10,825
+1,844
709
$537K ﹤0.01%
+13,146
710
$534K ﹤0.01%
+7,315
711
$527K ﹤0.01%
6,968
+2,617
712
$523K ﹤0.01%
+14,720
713
$523K ﹤0.01%
20,091
-428
714
$523K ﹤0.01%
1,826
+408
715
$519K ﹤0.01%
12,949
-2,532
716
$503K ﹤0.01%
27,197
-589
717
$499K ﹤0.01%
5,027
+708
718
$498K ﹤0.01%
10,168
-1,839
719
$494K ﹤0.01%
5,002
-2,479
720
$493K ﹤0.01%
9,118
+1,320
721
$493K ﹤0.01%
2,183
+289
722
$493K ﹤0.01%
10,663
-1,813
723
$489K ﹤0.01%
10,673
-41
724
$487K ﹤0.01%
4,656
-1,871
725
$485K ﹤0.01%
5,167
-5,631
27 28
29
30 31