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
1026
– –
-25,000
1027
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-4,638
1028
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-2,332
1029
– –
-2,088
1030
– –
-1,117
1031
– –
-13,383
1032
– –
-1,595
1033
– –
-15,403
1034
– –
-50
1035
– –
-2,944
1036
– –
-4,411
1037
– –
-8,729
1038
– –
-614
1039
– –
-30,411
1040
– –
-4,005
1041
– –
-2,177
1042
– –
-69,320
1043
– –
-27,500
1044
– –
-2,415
1045
– –
-3,457
1046
– –
-854
1047
– –
-10,924
1048
– –
-761
1049
– –
-6,335
1050
– –
-3,785
40 41
42
43 44