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
901
$619K 0.01%
9,626
+12
902
$610K 0.01%
14,350
-2,878
903
$608K 0.01%
47,679
+13,839
904
$607K 0.01%
20,804
-26,363
905
$599K 0.01%
11,178
906
$599K 0.01%
67,764
907
$597K 0.01%
12,338
+4,066
908
$597K 0.01%
22,753
+60
909
$595K 0.01%
90,157
+6,864
910
$592K 0.01%
9,895
-1,073
911
$588K 0.01%
+23,050
912
$588K 0.01%
27,244
+552
913
$583K ﹤0.01%
+15,803
914
$582K ﹤0.01%
9,422
-458
915
$581K ﹤0.01%
10,589
-4,502
916
$580K ﹤0.01%
21,481
-10,654
917
$579K ﹤0.01%
8,183
+1,286
918
$574K ﹤0.01%
436
+21
919
$572K ﹤0.01%
10,202
-719
920
$571K ﹤0.01%
4,236
-552
921
$567K ﹤0.01%
10,753
-213
922
$565K ﹤0.01%
11,622
-3,454
923
$565K ﹤0.01%
21,697
+13,927
924
$563K ﹤0.01%
6,682
925
$561K ﹤0.01%
36,265
-10,705
35 36
37
38 39