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
776
$376K ﹤0.01%
13,625
+382
777
$375K ﹤0.01%
1,710
-156
778
$374K ﹤0.01%
8,685
+967
779
$371K ﹤0.01%
4,965
-64
780
$369K ﹤0.01%
+1,520
781
$368K ﹤0.01%
+11,092
782
$368K ﹤0.01%
15,922
-339
783
$366K ﹤0.01%
14,431
-3,787
784
$365K ﹤0.01%
2,123
-177
785
$360K ﹤0.01%
24,831
-2,761
786
$359K ﹤0.01%
13,462
-1,897
787
$359K ﹤0.01%
10,072
-214
788
$358K ﹤0.01%
4,167
-2,063
789
$351K ﹤0.01%
15,130
+107
790
$349K ﹤0.01%
3,265
-991
791
$348K ﹤0.01%
43,333
+15,458
792
$348K ﹤0.01%
12,159
-552
793
$346K ﹤0.01%
10,677
-277
794
$346K ﹤0.01%
7,200
-707
795
$345K ﹤0.01%
12,477
+527
796
$344K ﹤0.01%
2,485
-269
797
$343K ﹤0.01%
125,527
-936
798
$341K ﹤0.01%
18,076
-170
799
$341K ﹤0.01%
5,239
-1,191
800
$341K ﹤0.01%
19,392
+4,304
30 31
32
33 34