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
876
$278K ﹤0.01%
8,051
877
$275K ﹤0.01%
7,126
+376
878
$275K ﹤0.01%
5,000
-174
879
$275K ﹤0.01%
2,934
-43
880
$274K ﹤0.01%
2,121
-152
881
$272K ﹤0.01%
1,872
-5
882
$271K ﹤0.01%
13,234
+10
883
$270K ﹤0.01%
5,562
-2,075
884
$270K ﹤0.01%
1,472
+128
885
$269K ﹤0.01%
7,066
-1,446
886
$266K ﹤0.01%
5,850
+728
887
$265K ﹤0.01%
3,692
+69
888
$265K ﹤0.01%
2,965
-395
889
$264K ﹤0.01%
+4,280
890
$264K ﹤0.01%
3,549
+27
891
$260K ﹤0.01%
1,614
+36
892
$260K ﹤0.01%
12,371
-320
893
$260K ﹤0.01%
4,685
-2,807
894
$259K ﹤0.01%
5,660
+483
895
$258K ﹤0.01%
9,696
-15
896
$258K ﹤0.01%
665
-47
897
$256K ﹤0.01%
8,802
+144
898
$255K ﹤0.01%
+5,648
899
$254K ﹤0.01%
4,217
-2,035
900
$253K ﹤0.01%
1,204
+134
34 35
36
37 38