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
726
$484K ﹤0.01%
11,936
-1,543
727
$483K ﹤0.01%
12,953
+1,376
728
$481K ﹤0.01%
13,951
+726
729
$480K ﹤0.01%
2,227
+16
730
$477K ﹤0.01%
3,016
-4,606
731
$474K ﹤0.01%
6,160
-255
732
$472K ﹤0.01%
5,315
-2,254
733
$468K ﹤0.01%
4,250
-5,554
734
$466K ﹤0.01%
30,204
+539
735
$462K ﹤0.01%
11,012
+576
736
$460K ﹤0.01%
9,601
+264
737
$460K ﹤0.01%
3,444
-460
738
$460K ﹤0.01%
2,054
-2,553
739
$456K ﹤0.01%
9,358
-94,054
740
$456K ﹤0.01%
40,738
-1,019
741
$454K ﹤0.01%
8,512
-606
742
$452K ﹤0.01%
5,965
-1
743
$445K ﹤0.01%
20,081
+4,131
744
$444K ﹤0.01%
2,010
-2,510
745
$444K ﹤0.01%
7,410
-229
746
$439K ﹤0.01%
6,075
-3,331
747
$435K ﹤0.01%
3,284
-664
748
$431K ﹤0.01%
4,011
-2,422
749
$427K ﹤0.01%
2,646
+342
750
$426K ﹤0.01%
13,072
-12,848
28 29
30
31 32