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
701
$514K ﹤0.01%
5,249
+21
702
$510K ﹤0.01%
3,438
+599
703
$507K ﹤0.01%
5,857
-190
704
$507K ﹤0.01%
8,512
+662
705
$505K ﹤0.01%
5,728
-597
706
$503K ﹤0.01%
8,723
+876
707
$502K ﹤0.01%
8,003
-585
708
$500K ﹤0.01%
14,955
-4,049
709
$500K ﹤0.01%
2,539
+60
710
$499K ﹤0.01%
846
-1,270
711
$498K ﹤0.01%
3,613
-360
712
$484K ﹤0.01%
1,734
-128
713
$483K ﹤0.01%
13,032
-876
714
$473K ﹤0.01%
3,380
+420
715
$472K ﹤0.01%
44,025
+712
716
$470K ﹤0.01%
2,643
+1,201
717
$468K ﹤0.01%
4,555
-855
718
$466K ﹤0.01%
12,145
-1,550
719
$465K ﹤0.01%
2,660
-126
720
$463K ﹤0.01%
5,330
-4,334
721
$459K ﹤0.01%
4,221
-722
722
$458K ﹤0.01%
11,959
-470
723
$456K ﹤0.01%
10,571
+852
724
$455K ﹤0.01%
4,553
-1,578
725
$454K ﹤0.01%
14,663
-103
27 28
29
30 31