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
926
$188K ﹤0.01%
17,822
-2,767
927
$186K ﹤0.01%
16,347
-7,938
928
$186K ﹤0.01%
4,681
-1,477
929
$181K ﹤0.01%
+31,499
930
$168K ﹤0.01%
557
931
$168K ﹤0.01%
+17,570
932
$166K ﹤0.01%
100,000
933
$163K ﹤0.01%
15,643
934
$158K ﹤0.01%
30,000
935
$156K ﹤0.01%
10,156
-344
936
$134K ﹤0.01%
11,644
-5,422
937
$110K ﹤0.01%
17,974
938
$109K ﹤0.01%
41,034
-11,259
939
$108K ﹤0.01%
10,969
940
$102K ﹤0.01%
15,392
-5,400
941
$97K ﹤0.01%
+13,491
942
$91.8K ﹤0.01%
+19,742
943
$84.1K ﹤0.01%
15,847
944
$80.6K ﹤0.01%
+2,002
945
$52.3K ﹤0.01%
10,500
946
$42.2K ﹤0.01%
11,461
-3,644
947
$33.9K ﹤0.01%
14,608
+3,660
948
$14.3K ﹤0.01%
12,000
949
$7.64K ﹤0.01%
+19,090
950
$476 ﹤0.01%
+15,850
36 37
38
39 40