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
$11.8B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$23.2M
3
+$23.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M

Top Sells

1
+$39.7M
2
+$36.2M
3
+$18.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$823K 0.01%
4,617
-2,934
827
$822K 0.01%
19,116
-2,911
828
$821K 0.01%
35,697
+4,403
829
$816K 0.01%
19,625
+5,992
830
$810K 0.01%
6,560
-321,156
831
$807K 0.01%
8,206
+1,286
832
$806K 0.01%
28,383
-3,898
833
$796K 0.01%
24,262
-529
834
$784K 0.01%
41,250
-2,000
835
$783K 0.01%
59,643
-15,860
836
$782K 0.01%
16,908
-757
837
$774K 0.01%
725
838
$774K 0.01%
8,682
+264
839
$772K 0.01%
6,868
-989
840
$770K 0.01%
26,698
-23,580
841
$770K 0.01%
11,778
-281
842
$769K 0.01%
12,245
+1,262
843
$768K 0.01%
16,836
+2,552
844
$761K 0.01%
38,942
-7,237
845
$759K 0.01%
26,916
+5,956
846
$753K 0.01%
10,132
-996
847
$752K 0.01%
45,000
-1,003
848
$751K 0.01%
22,879
-3,530
849
$751K 0.01%
6,168
+28
850
$750K 0.01%
35,045
+2,716
32 33
34
35 36