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
776
$370K ﹤0.01%
6,787
-1,785
777
$369K ﹤0.01%
3,220
-1,216
778
$366K ﹤0.01%
4,396
-175
779
$365K ﹤0.01%
5,375
-225
780
$357K ﹤0.01%
1,551
-1,394
781
$357K ﹤0.01%
5,220
-471
782
$357K ﹤0.01%
9,890
-719
783
$353K ﹤0.01%
5,329
784
$348K ﹤0.01%
21,709
-45,328
785
$345K ﹤0.01%
3,700
+44
786
$345K ﹤0.01%
7,944
-573
787
$345K ﹤0.01%
10,616
-1,780
788
$343K ﹤0.01%
3,592
-190
789
$340K ﹤0.01%
3,597
-11,127
790
$337K ﹤0.01%
1,662
+222
791
$336K ﹤0.01%
1,972
-470
792
$335K ﹤0.01%
5,280
-1,786
793
$333K ﹤0.01%
20,307
-1,858
794
$332K ﹤0.01%
13,994
-27,599
795
$331K ﹤0.01%
4,884
-340
796
$331K ﹤0.01%
3,122
-604
797
$331K ﹤0.01%
2,261
-599
798
$328K ﹤0.01%
18,021
-3,137
799
$327K ﹤0.01%
+3,644
800
$327K ﹤0.01%
8,605
-8
30 31
32
33 34