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
926
$236K ﹤0.01%
2,818
-46
927
$236K ﹤0.01%
+11,300
928
$233K ﹤0.01%
+2,371
929
$232K ﹤0.01%
+3,958
930
$231K ﹤0.01%
6,476
-439
931
$230K ﹤0.01%
10,245
-2,044
932
$229K ﹤0.01%
1,694
+85
933
$229K ﹤0.01%
2,473
+60
934
$229K ﹤0.01%
2,802
-9
935
$228K ﹤0.01%
1,291
-236
936
$228K ﹤0.01%
4,499
937
$226K ﹤0.01%
1,937
+180
938
$226K ﹤0.01%
5,815
-1,097
939
$225K ﹤0.01%
+590
940
$225K ﹤0.01%
10,105
+115
941
$223K ﹤0.01%
+1,582
942
$223K ﹤0.01%
4,691
-235
943
$222K ﹤0.01%
667
944
$221K ﹤0.01%
+4,036
945
$221K ﹤0.01%
2,217
+32
946
$218K ﹤0.01%
+5,522
947
$218K ﹤0.01%
741
-61
948
$218K ﹤0.01%
7,143
-2,452
949
$217K ﹤0.01%
3,788
-794
950
$217K ﹤0.01%
+702
36 37
38
39 40