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
951
$215K ﹤0.01%
1,230
-34
952
$215K ﹤0.01%
1,853
-706
953
$214K ﹤0.01%
+7,210
954
$214K ﹤0.01%
2,019
-14
955
$213K ﹤0.01%
1,332
-312
956
$211K ﹤0.01%
20,000
-61,000
957
$210K ﹤0.01%
+6,444
958
$210K ﹤0.01%
7,204
-249
959
$209K ﹤0.01%
2,229
-105
960
$209K ﹤0.01%
6,915
-590
961
$208K ﹤0.01%
+4,300
962
$208K ﹤0.01%
33,910
+3,482
963
$207K ﹤0.01%
11,000
-1,652
964
$205K ﹤0.01%
+7,129
965
$205K ﹤0.01%
+5,387
966
$205K ﹤0.01%
2,679
-1,114
967
$205K ﹤0.01%
11,409
-888
968
$205K ﹤0.01%
+442
969
$204K ﹤0.01%
1,116
-91
970
$204K ﹤0.01%
2,049
-895
971
$203K ﹤0.01%
2,089
972
$202K ﹤0.01%
+3,858
973
$202K ﹤0.01%
5,802
-4,142
974
$202K ﹤0.01%
2,544
-228
975
$193K ﹤0.01%
12,868
-451
37 38
39
40 41