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
826
$313K ﹤0.01%
15,916
+1,873
827
$311K ﹤0.01%
16,999
+5,911
828
$311K ﹤0.01%
1,993
-147
829
$310K ﹤0.01%
2,845
+1,024
830
$310K ﹤0.01%
4,182
-430
831
$310K ﹤0.01%
2,291
-34
832
$309K ﹤0.01%
1,988
+159
833
$309K ﹤0.01%
1,859
-13
834
$305K ﹤0.01%
977
-225
835
$305K ﹤0.01%
4,897
836
$305K ﹤0.01%
3,223
+267
837
$304K ﹤0.01%
5,521
-1,202
838
$304K ﹤0.01%
4,270
+719
839
$304K ﹤0.01%
40
-3
840
$303K ﹤0.01%
3,236
-29,711
841
$302K ﹤0.01%
15,769
+3,120
842
$302K ﹤0.01%
3,028
+586
843
$301K ﹤0.01%
4,204
-173
844
$301K ﹤0.01%
2,614
-62
845
$301K ﹤0.01%
2,386
-283
846
$299K ﹤0.01%
16,080
-210
847
$299K ﹤0.01%
7,185
-2,051
848
$297K ﹤0.01%
2,832
+609
849
$297K ﹤0.01%
8,536
-145,498
850
$297K ﹤0.01%
4,008
+90
32 33
34
35 36