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
751
$423K ﹤0.01%
7,776
-727
752
$423K ﹤0.01%
11,303
+946
753
$421K ﹤0.01%
3,693
-1,355
754
$419K ﹤0.01%
9,106
-830
755
$418K ﹤0.01%
6,089
-3,956
756
$418K ﹤0.01%
3,812
-709
757
$417K ﹤0.01%
14,670
-338
758
$416K ﹤0.01%
5,781
-469
759
$412K ﹤0.01%
+35,000
760
$412K ﹤0.01%
4,643
-475
761
$408K ﹤0.01%
5,488
-2,435
762
$406K ﹤0.01%
9,306
-4,481
763
$402K ﹤0.01%
10,677
-2,327
764
$397K ﹤0.01%
6,007
-11,029
765
$396K ﹤0.01%
+16,632
766
$394K ﹤0.01%
995
-12
767
$391K ﹤0.01%
6,561
+56
768
$391K ﹤0.01%
6,890
-2,160
769
$384K ﹤0.01%
8,257
-3,453
770
$381K ﹤0.01%
6,716
-64
771
$377K ﹤0.01%
17,497
+3,743
772
$375K ﹤0.01%
7,869
-214
773
$374K ﹤0.01%
3,559
774
$374K ﹤0.01%
14,396
775
$373K ﹤0.01%
30,459
-850
29 30
31
32 33