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
851
$265K ﹤0.01%
+2,183
852
$264K ﹤0.01%
+4,233
853
$263K ﹤0.01%
5,929
-1,320
854
$260K ﹤0.01%
5,022
-74,430
855
$260K ﹤0.01%
4,724
+1,067
856
$260K ﹤0.01%
4,553
857
$258K ﹤0.01%
6,984
-311
858
$258K ﹤0.01%
4,646
-1,606
859
$257K ﹤0.01%
3,358
+114
860
$257K ﹤0.01%
+7,405
861
$257K ﹤0.01%
14,165
-3,305
862
$254K ﹤0.01%
13,845
-2,883
863
$252K ﹤0.01%
2,848
-9,290
864
$249K ﹤0.01%
6,912
-749
865
$248K ﹤0.01%
30,222
-1,350
866
$248K ﹤0.01%
3,516
-711
867
$248K ﹤0.01%
22,467
-6,462
868
$247K ﹤0.01%
2,457
-26
869
$247K ﹤0.01%
+5,000
870
$246K ﹤0.01%
+3,715
871
$245K ﹤0.01%
4,414
-50
872
$244K ﹤0.01%
+2,384
873
$243K ﹤0.01%
+9,125
874
$243K ﹤0.01%
20,365
-158,522
875
$243K ﹤0.01%
4,260
-612
33 34
35
36 37