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
851
$296K ﹤0.01%
1,130
+107
852
$296K ﹤0.01%
15,742
+4,254
853
$296K ﹤0.01%
3,596
+130
854
$295K ﹤0.01%
3,384
+164
855
$295K ﹤0.01%
7,661
+156
856
$295K ﹤0.01%
3,783
-249
857
$294K ﹤0.01%
+7,140
858
$293K ﹤0.01%
921
+31
859
$293K ﹤0.01%
+3,127
860
$293K ﹤0.01%
8,244
-1,324
861
$293K ﹤0.01%
+3,483
862
$292K ﹤0.01%
35,342
+2,739
863
$291K ﹤0.01%
1,787
-15
864
$291K ﹤0.01%
3,696
+112
865
$290K ﹤0.01%
1,988
+89
866
$289K ﹤0.01%
3,969
-486
867
$286K ﹤0.01%
11,944
868
$286K ﹤0.01%
2,860
-316
869
$284K ﹤0.01%
2,405
-71
870
$282K ﹤0.01%
4,399
-490
871
$279K ﹤0.01%
5,727
+199
872
$279K ﹤0.01%
+13,048
873
$279K ﹤0.01%
2,994
-21
874
$278K ﹤0.01%
48,157
+2,140
875
$278K ﹤0.01%
7,986
-577
33 34
35
36 37