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 9.24%
2 Healthcare 6.33%
3 Financials 5.48%
4 Industrials 4.14%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-6,805
1002
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1003
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1004
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-14,316
1005
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-3,620
1006
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-346
1007
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-5,100
1008
– –
-4,244
1009
– –
-23,880
1010
– –
-12,052
1011
– –
-2,929
1012
– –
-18,164
1013
– –
-9,255
1014
– –
-5,860
1015
– –
-4,565
1016
– –
-4,165
1017
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-10,783
1018
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-2,792
1019
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-22,145
1020
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-10,384
1021
– –
-10,336
1022
– –
-21,229
1023
– –
-7,447
1024
– –
-3,816
1025
– –
-3,893
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