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
801
$325K ﹤0.01%
13,000
-47,450
802
$324K ﹤0.01%
5,362
-1,316
803
$322K ﹤0.01%
7,286
+1,054
804
$320K ﹤0.01%
1,718
-1,111
805
$319K ﹤0.01%
4,374
+133
806
$319K ﹤0.01%
3,133
-2,815
807
$317K ﹤0.01%
15,060
+2,337
808
$317K ﹤0.01%
10,125
-795
809
$317K ﹤0.01%
4,046
-1,095
810
$316K ﹤0.01%
64,435
-4,216
811
$316K ﹤0.01%
5,024
-1,185
812
$314K ﹤0.01%
4,737
813
$313K ﹤0.01%
27,282
-898
814
$310K ﹤0.01%
20,000
815
$308K ﹤0.01%
4,975
816
$307K ﹤0.01%
11,366
-1,734
817
$305K ﹤0.01%
8,528
-325
818
$304K ﹤0.01%
25,631
-9,064
819
$304K ﹤0.01%
17,506
+106
820
$303K ﹤0.01%
1,176
+8
821
$303K ﹤0.01%
16,297
-570
822
$302K ﹤0.01%
7,478
-1,982
823
$302K ﹤0.01%
8,874
+357
824
$299K ﹤0.01%
7,826
-1,234
825
$296K ﹤0.01%
7,227
-546
31 32
33
34 35