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
801
$340K ﹤0.01%
4,044
+566
802
$336K ﹤0.01%
5,717
-1,210
803
$336K ﹤0.01%
4,034
+20
804
$335K ﹤0.01%
4,659
-392
805
$332K ﹤0.01%
5,868
-471
806
$332K ﹤0.01%
11,670
-153
807
$331K ﹤0.01%
17,235
+5,345
808
$330K ﹤0.01%
7,500
809
$329K ﹤0.01%
3,107
-161
810
$329K ﹤0.01%
8,887
-33
811
$327K ﹤0.01%
7,397
+191
812
$327K ﹤0.01%
4,166
-502
813
$326K ﹤0.01%
6,008
-1,088
814
$325K ﹤0.01%
6,213
-320
815
$325K ﹤0.01%
+16,290
816
$324K ﹤0.01%
12,887
+886
817
$324K ﹤0.01%
2,337
-2,536
818
$323K ﹤0.01%
24,996
+2,246
819
$322K ﹤0.01%
1,209
+8
820
$322K ﹤0.01%
8,628
-1,270
821
$318K ﹤0.01%
835
-25
822
$317K ﹤0.01%
1,827
+6
823
$317K ﹤0.01%
2,914
-58
824
$316K ﹤0.01%
3,096
-8,384
825
$315K ﹤0.01%
1,464
-118
31 32
33
34 35