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
751
$412K ﹤0.01%
21,989
+2,267
752
$411K ﹤0.01%
12,305
+2,837
753
$410K ﹤0.01%
+9,586
754
$409K ﹤0.01%
2,239
-65
755
$409K ﹤0.01%
9,193
-143
756
$407K ﹤0.01%
4,830
+576
757
$406K ﹤0.01%
7,660
-386
758
$405K ﹤0.01%
21,430
-67,913
759
$405K ﹤0.01%
3,565
-9,097
760
$404K ﹤0.01%
2,960
-107
761
$404K ﹤0.01%
12,530
-31,293
762
$400K ﹤0.01%
8,750
-2,063
763
$399K ﹤0.01%
9,329
+268
764
$398K ﹤0.01%
24,938
+12,847
765
$397K ﹤0.01%
16,554
-889
766
$397K ﹤0.01%
9,193
+728
767
$396K ﹤0.01%
1,930
+133
768
$394K ﹤0.01%
265
-17
769
$392K ﹤0.01%
4,977
-2,435
770
$391K ﹤0.01%
4,091
+561
771
$390K ﹤0.01%
4,742
-1,408
772
$388K ﹤0.01%
1,574
+38
773
$386K ﹤0.01%
6,703
+1,873
774
$377K ﹤0.01%
3,157
+129
775
$376K ﹤0.01%
35,393
-46,955
29 30
31
32 33