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
$11.8B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$23.2M
3
+$23.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M

Top Sells

1
+$39.7M
2
+$36.2M
3
+$18.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.19M 0.01%
14,933
-56,566
727
$1.19M 0.01%
+29,510
728
$1.19M 0.01%
9,962
-2,201
729
$1.18M 0.01%
13,206
+2,110
730
$1.18M 0.01%
26,422
-6,089
731
$1.18M 0.01%
11,792
+2,664
732
$1.18M 0.01%
14,492
-21,589
733
$1.17M 0.01%
15,191
-697
734
$1.17M 0.01%
+46,501
735
$1.16M 0.01%
9,715
-26
736
$1.16M 0.01%
9,805
-514
737
$1.16M 0.01%
25,471
+13
738
$1.15M 0.01%
16,654
+156
739
$1.15M 0.01%
82,315
+566
740
$1.15M 0.01%
56,064
+32,682
741
$1.15M 0.01%
+38,619
742
$1.15M 0.01%
+8,471
743
$1.15M 0.01%
224,436
+80,480
744
$1.14M 0.01%
14,851
-2,951
745
$1.14M 0.01%
23,696
+15,081
746
$1.14M 0.01%
278,115
747
$1.13M 0.01%
192,610
-56,616
748
$1.13M 0.01%
83,330
-59,140
749
$1.13M 0.01%
23,157
+1,614
750
$1.12M 0.01%
117,576
+4,017
28 29
30
31 32