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
851
$748K 0.01%
1,257
-1,287
852
$747K 0.01%
63,024
+14,288
853
$746K 0.01%
15,557
-11,586
854
$746K 0.01%
12,633
+1,480
855
$742K 0.01%
+30,107
856
$741K 0.01%
53,531
-3,109
857
$739K 0.01%
13,174
+1,892
858
$738K 0.01%
30,420
-5,165
859
$727K 0.01%
34,541
-1,500
860
$723K 0.01%
6,063
-765
861
$721K 0.01%
16,238
-4,430
862
$718K 0.01%
25,803
-137
863
$717K 0.01%
4,749
+311
864
$716K 0.01%
33,012
-184,488
865
$716K 0.01%
17,175
-6,027
866
$711K 0.01%
19,559
-4,411
867
$706K 0.01%
30,636
868
$705K 0.01%
35,163
-288,108
869
$703K 0.01%
7,690
-1,034
870
$696K 0.01%
14,428
-4,249
871
$693K 0.01%
18,830
-38,318
872
$693K 0.01%
10,866
-170
873
$691K 0.01%
12,512
-296
874
$688K 0.01%
58,050
875
$683K 0.01%
5,707
-574
33 34
35
36 37