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
976
$186K ﹤0.01%
+11,045
977
$172K ﹤0.01%
27,845
+10,026
978
$171K ﹤0.01%
+20,843
979
$170K ﹤0.01%
40,395
+6,193
980
$167K ﹤0.01%
10,315
-43,603
981
$167K ﹤0.01%
13,350
-509
982
$165K ﹤0.01%
19,790
-311
983
$159K ﹤0.01%
16,302
-1,733
984
$154K ﹤0.01%
21,251
-752
985
$152K ﹤0.01%
+11,379
986
$142K ﹤0.01%
16,062
+106
987
$139K ﹤0.01%
12,075
+293
988
$138K ﹤0.01%
13,286
-2,747
989
$131K ﹤0.01%
11,288
-51,942
990
$124K ﹤0.01%
23,422
-687
991
$123K ﹤0.01%
10,778
-884
992
$122K ﹤0.01%
13,967
+3,081
993
$117K ﹤0.01%
+11,746
994
$117K ﹤0.01%
13,416
995
$116K ﹤0.01%
11,135
-1,037
996
$116K ﹤0.01%
+10,198
997
$111K ﹤0.01%
+16,929
998
$110K ﹤0.01%
14,523
+864
999
$95.6K ﹤0.01%
3,377
+77
1000
$93.3K ﹤0.01%
10,811
38 39
40
41 42