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
51
$50.3M 0.43%
356,366
-21,433
52
$50.3M 0.43%
646,299
-57,669
53
$49.8M 0.43%
91,424
-4,301
54
$48.8M 0.42%
2,276,682
-164,400
55
$48M 0.41%
1,941,855
-33,774
56
$46.6M 0.4%
687,781
-38,750
57
$43.3M 0.37%
269,470
-9,300
58
$40.7M 0.35%
260,228
-21,511
59
$39.6M 0.34%
158,257
-2,849
60
$39.5M 0.34%
398,223
-4,578
61
$39.1M 0.34%
267,709
-36,888
62
$37.1M 0.32%
781,552
-143,128
63
$36.9M 0.32%
82,870
-11,696
64
$36.8M 0.32%
137,398
-364
65
$36.7M 0.32%
40,532
-84
66
$36.5M 0.31%
71,640
-9,535
67
$35.1M 0.3%
79,658
-4,898
68
$35.1M 0.3%
204,382
-56,592
69
$34.2M 0.29%
154,955
-28,259
70
$34M 0.29%
1,334,810
+15,503
71
$33.1M 0.28%
645,159
-101,515
72
$32.4M 0.28%
49,263
-2,861
73
$32.2M 0.28%
350,520
+9,605
74
$31.8M 0.27%
316,841
-16,418
75
$31.8M 0.27%
87,154
-4,886
1 2
3
4 5