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
$11.8B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$23.2M
3
+$23.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M

Top Sells

1
+$39.7M
2
+$36.2M
3
+$18.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$434K ﹤0.01%
36,784
+3,629
1002
$433K ﹤0.01%
2,427
+90
1003
$433K ﹤0.01%
30,165
+4,380
1004
$430K ﹤0.01%
6,687
-436
1005
$428K ﹤0.01%
26,445
+2,789
1006
$428K ﹤0.01%
10,327
+2,082
1007
$422K ﹤0.01%
369
-3
1008
$421K ﹤0.01%
5,703
+2,286
1009
$421K ﹤0.01%
17,088
+1,180
1010
$420K ﹤0.01%
8,837
-783
1011
$420K ﹤0.01%
12,669
+669
1012
$417K ﹤0.01%
+32,550
1013
$415K ﹤0.01%
21,860
-7,450
1014
$415K ﹤0.01%
3,616
+345
1015
$415K ﹤0.01%
+11,052
1016
$413K ﹤0.01%
4,349
+32
1017
$413K ﹤0.01%
8,042
+958
1018
$411K ﹤0.01%
6,870
+555
1019
$410K ﹤0.01%
24,284
-249
1020
$410K ﹤0.01%
7,367
-208
1021
$410K ﹤0.01%
20,851
+5,000
1022
$409K ﹤0.01%
111,723
+11,394
1023
$407K ﹤0.01%
15,914
+2,358
1024
$407K ﹤0.01%
11,612
+2,162
1025
$405K ﹤0.01%
2,513
-185
39 40
41
42 43