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
751
$1.11M 0.01%
17,594
-3,344
752
$1.11M 0.01%
61,443
+855
753
$1.1M 0.01%
26,531
+43
754
$1.09M 0.01%
56,758
+2,279
755
$1.08M 0.01%
30,837
-398
756
$1.08M 0.01%
9,047
+645
757
$1.08M 0.01%
2,969
+433
758
$1.08M 0.01%
37,858
-3,904
759
$1.08M 0.01%
13,859
-16,308
760
$1.08M 0.01%
+89,384
761
$1.08M 0.01%
19,952
+4,643
762
$1.07M 0.01%
+9,952
763
$1.07M 0.01%
39,898
+24,636
764
$1.06M 0.01%
15,225
-1,244
765
$1.05M 0.01%
23,000
-2,301
766
$1.05M 0.01%
48,793
-6,063
767
$1.04M 0.01%
12,977
+2,074
768
$1.04M 0.01%
9,783
+4
769
$1.03M 0.01%
27,337
-196
770
$1.03M 0.01%
20,203
-2,807
771
$1.03M 0.01%
9,614
-667
772
$1.02M 0.01%
+20,516
773
$1.02M 0.01%
55,355
+347
774
$1.02M 0.01%
8,652
+970
775
$1M 0.01%
13,517
-1,255
29 30
31
32 33