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
901
$218K ﹤0.01%
7,861
-5,421
902
$218K ﹤0.01%
10,022
-7,468
903
$217K ﹤0.01%
12,282
904
$216K ﹤0.01%
2,608
+165
905
$215K ﹤0.01%
+707
906
$215K ﹤0.01%
8,522
-2,040
907
$214K ﹤0.01%
+5,695
908
$213K ﹤0.01%
+476
909
$212K ﹤0.01%
+495
910
$211K ﹤0.01%
10,239
911
$210K ﹤0.01%
1,335
-953
912
$210K ﹤0.01%
24,835
-2,307
913
$209K ﹤0.01%
+5,368
914
$209K ﹤0.01%
5,375
-18
915
$209K ﹤0.01%
7,744
-3,612
916
$208K ﹤0.01%
3,753
+1
917
$208K ﹤0.01%
+5,514
918
$208K ﹤0.01%
2,472
-1,459
919
$208K ﹤0.01%
+2,406
920
$208K ﹤0.01%
+1,458
921
$202K ﹤0.01%
+8,652
922
$201K ﹤0.01%
+9,905
923
$201K ﹤0.01%
+419
924
$198K ﹤0.01%
+20,005
925
$189K ﹤0.01%
11,870
-1,867
35 36
37
38 39