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
1001
$92.9K ﹤0.01%
24,568
+2,123
1002
$87.5K ﹤0.01%
+20,126
1003
$72.6K ﹤0.01%
16,100
1004
$69.8K ﹤0.01%
10,365
-1,076
1005
$68K ﹤0.01%
15,770
-1,437
1006
$63.1K ﹤0.01%
+10,729
1007
$62.7K ﹤0.01%
12,447
1008
$47.4K ﹤0.01%
21,171
-8,978
1009
$43.9K ﹤0.01%
21,399
-5,276
1010
$43.3K ﹤0.01%
+12,257
1011
$37.8K ﹤0.01%
11,251
-1,319
1012
$36.3K ﹤0.01%
11,000
-1,670
1013
$32.8K ﹤0.01%
+23,970
1014
$30.6K ﹤0.01%
+10,826
1015
$28.4K ﹤0.01%
+25,850
1016
$27.6K ﹤0.01%
1,058
-635
1017
$26.2K ﹤0.01%
+10,193
1018
$23.6K ﹤0.01%
+10,126
1019
$23.4K ﹤0.01%
+774
1020
$22.8K ﹤0.01%
+13,809
1021
$16.6K ﹤0.01%
10,000
1022
$12.3K ﹤0.01%
+11,428
1023
$11.7K ﹤0.01%
+10,075
1024
– –
-10,151
1025
– –
-27,863
39 40
41
42 43