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
51
$66.3M 0.37%
708,081
-36,175
52
$66.3M 0.37%
1,276,056
+35,689
53
$65.2M 0.36%
510,767
-305
54
$64.1M 0.36%
166,229
+17,847
55
$63.4M 0.35%
647,240
-29,474
56
$63.3M 0.35%
292,724
-9,410
57
$61.4M 0.34%
178,100
-7,647
58
$61.1M 0.34%
2,441,225
+368,307
59
$60.1M 0.34%
127,155
-15,188
60
$60M 0.34%
294,208
-24,614
61
$59.5M 0.33%
266,247
-6,232
62
$59.5M 0.33%
737,850
-638,362
63
$58M 0.32%
527,610
-18,768
64
$56.5M 0.32%
680,489
-13,365
65
$56.3M 0.31%
137,571
-60,152
66
$55.9M 0.31%
670,263
+28,353
67
$54.1M 0.3%
493,031
-597,352
68
$53.9M 0.3%
507,096
-25,001
69
$53.8M 0.3%
531,264
-20,689
70
$52.7M 0.29%
189,576
-2,362
71
$51.7M 0.29%
1,860,290
-89,960
72
$51.6M 0.29%
3,166,452
-113,460
73
$50.9M 0.28%
222,831
-4,520
74
$49.6M 0.28%
604,060
-37,886
75
$49.1M 0.27%
198,516
-75,838
1 2
3
4 5