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
1026
– –
-3,348
1027
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-4,513
1028
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-3,691
1029
– –
-18,766
1030
– –
-10,479
1031
– –
-7,846
1032
– –
-6,849
1033
– –
-3,192
1034
– –
-5,479
1035
– –
-8,692
1036
– –
-2,751
1037
– –
-11,845
1038
– –
-7,255
1039
– –
-35,016
1040
– –
-14,152
1041
– –
-6,682
1042
– –
-1,040
1043
– –
-10,581
1044
– –
-14,070
1045
– –
-9,771
1046
– –
-4,015
1047
– –
-11,448
1048
– –
-20,527
1049
– –
-4,059
1050
– –
-2,682
40 41
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43 44