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
726
$453K ﹤0.01%
14,267
-600
727
$451K ﹤0.01%
3,413
-52
728
$444K ﹤0.01%
11,950
-301
729
$443K ﹤0.01%
20,304
+9,223
730
$442K ﹤0.01%
28,033
-2,129
731
$441K ﹤0.01%
1,620
-41
732
$439K ﹤0.01%
18,264
733
$434K ﹤0.01%
10,012
-1,578
734
$430K ﹤0.01%
5,088
-200
735
$429K ﹤0.01%
25,262
-1,048
736
$428K ﹤0.01%
13,839
+913
737
$427K ﹤0.01%
2,437
-68
738
$426K ﹤0.01%
7,028
+1,070
739
$426K ﹤0.01%
+1,889
740
$425K ﹤0.01%
5,731
-1,060
741
$425K ﹤0.01%
4,383
-149
742
$424K ﹤0.01%
2,070
-521
743
$423K ﹤0.01%
8,369
-5,621
744
$420K ﹤0.01%
5,604
+291
745
$420K ﹤0.01%
1,150
+146
746
$419K ﹤0.01%
4,562
-15
747
$419K ﹤0.01%
14,237
+4,471
748
$416K ﹤0.01%
3,020
-200
749
$415K ﹤0.01%
1,854
-35
750
$414K ﹤0.01%
3,026
+256
28 29
30
31 32