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
76
$48.6M 0.27%
2,222,994
-153,177
77
$48.1M 0.27%
1,065,296
-7,974
78
$47.4M 0.26%
637,749
+8,207
79
$47M 0.26%
472,986
+5,595
80
$46.7M 0.26%
728,510
-15,100
81
$46.6M 0.26%
359,900
-1,954
82
$44.6M 0.25%
360,255
-14,706
83
$44.4M 0.25%
231,728
+7,135
84
$44M 0.25%
871,018
+25,723
85
$42.7M 0.24%
149,674
-1,002
86
$40.4M 0.23%
663,197
+31,272
87
$39.9M 0.22%
1,905,038
-12,618
88
$39.7M 0.22%
59,302
+144
89
$39.4M 0.22%
511,514
-31,520
90
$38.8M 0.22%
193,933
+32
91
$38.6M 0.22%
820,410
-16,110
92
$37.1M 0.21%
403,947
+25,525
93
$37.1M 0.21%
910,039
-27,926
94
$37.1M 0.21%
162,041
-9,019
95
$36.6M 0.2%
191,359
-3,362
96
$36.4M 0.2%
244,871
-66,503
97
$36.4M 0.2%
81,557
+4,254
98
$36.1M 0.2%
398,716
-89,544
99
$36.1M 0.2%
112,390
-6,510
100
$35.6M 0.2%
514,150
-832
2 3
4
5 6