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
901
$252K ﹤0.01%
82,724
+1,434
902
$251K ﹤0.01%
10,473
-155
903
$249K ﹤0.01%
1,464
-1,631
904
$249K ﹤0.01%
5,997
-256,112
905
$248K ﹤0.01%
2,999
-565
906
$248K ﹤0.01%
20,469
+133
907
$248K ﹤0.01%
7,640
-324
908
$248K ﹤0.01%
+8,759
909
$247K ﹤0.01%
7,659
-153
910
$247K ﹤0.01%
3,089
-587
911
$247K ﹤0.01%
2,739
+48
912
$247K ﹤0.01%
2,277
+74
913
$245K ﹤0.01%
605
-21
914
$245K ﹤0.01%
13,045
+979
915
$245K ﹤0.01%
9,314
-5,421
916
$244K ﹤0.01%
7,749
-1,301
917
$243K ﹤0.01%
1,426
+89
918
$241K ﹤0.01%
2,261
+69
919
$240K ﹤0.01%
9,216
-1,918
920
$239K ﹤0.01%
2,474
-1,822
921
$239K ﹤0.01%
5,957
-14,055
922
$238K ﹤0.01%
2,085
-663
923
$238K ﹤0.01%
11,404
-10,928
924
$237K ﹤0.01%
11,472
-569
925
$237K ﹤0.01%
+1,666
35 36
37
38 39