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
876
$243K ﹤0.01%
+2,948
877
$242K ﹤0.01%
10,760
-3,092
878
$241K ﹤0.01%
+4,784
879
$238K ﹤0.01%
14,940
-32,676
880
$238K ﹤0.01%
3,513
+488
881
$238K ﹤0.01%
+615
882
$237K ﹤0.01%
8,863
-13
883
$236K ﹤0.01%
2,239
-10
884
$236K ﹤0.01%
1,750
-5,466
885
$236K ﹤0.01%
4,477
+50
886
$235K ﹤0.01%
1,600
-217
887
$234K ﹤0.01%
+3,356
888
$233K ﹤0.01%
+1,274
889
$230K ﹤0.01%
5,086
-77
890
$228K ﹤0.01%
1,592
891
$228K ﹤0.01%
3,890
-1,718
892
$227K ﹤0.01%
+839
893
$226K ﹤0.01%
8,013
-560
894
$226K ﹤0.01%
9,195
-24,379
895
$224K ﹤0.01%
3,543
-9,758
896
$220K ﹤0.01%
+3,376
897
$219K ﹤0.01%
1,857
-936
898
$219K ﹤0.01%
6,268
-2,001
899
$219K ﹤0.01%
2,531
-152
900
$219K ﹤0.01%
5,130
34 35
36
37 38