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
76
$31.5M 0.27%
108,443
-7,074
77
$31.1M 0.27%
395,340
-42,065
78
$31.1M 0.27%
270,206
+51,745
79
$30.5M 0.26%
583,574
-4,306
80
$30.4M 0.26%
238,751
-59,192
81
$30.2M 0.26%
568,901
-397,364
82
$30M 0.26%
513,101
-23,655
83
$29M 0.25%
384,687
-4,114
84
$28.7M 0.25%
272,767
-68,160
85
$28.5M 0.25%
481,773
+2,497
86
$27.2M 0.23%
105,926
-11,599
87
$27M 0.23%
268,037
-22,733
88
$26.8M 0.23%
487,705
-28,984
89
$26.4M 0.23%
105,486
-21,293
90
$25.2M 0.22%
24,622
-348
91
$25M 0.22%
210,852
-7,858
92
$25M 0.21%
114,447
+3,002
93
$25M 0.21%
73,331
-4,839
94
$24.7M 0.21%
455,958
-170,420
95
$24.7M 0.21%
184,980
-20,962
96
$24.5M 0.21%
125,912
-15,340
97
$24.1M 0.21%
544,265
+287,302
98
$24.1M 0.21%
142,683
-17,295
99
$23.6M 0.2%
102,031
-24,077
100
$23M 0.2%
132,610
-13,341
2 3
4
5 6