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
1076
$336K ﹤0.01%
6,888
1077
$334K ﹤0.01%
5,532
1078
$333K ﹤0.01%
+3,841
1079
$332K ﹤0.01%
21,061
+801
1080
$331K ﹤0.01%
+20,536
1081
$329K ﹤0.01%
10,133
-63
1082
$328K ﹤0.01%
4,502
-70
1083
$328K ﹤0.01%
5,108
+437
1084
$327K ﹤0.01%
6,106
+935
1085
$327K ﹤0.01%
16,136
-4,527
1086
$327K ﹤0.01%
10,806
+2,391
1087
$325K ﹤0.01%
+2,855
1088
$324K ﹤0.01%
8,393
+3
1089
$323K ﹤0.01%
3,450
-1,027
1090
$322K ﹤0.01%
4,161
+102
1091
$322K ﹤0.01%
7,555
-12,970
1092
$321K ﹤0.01%
17,110
+2,434
1093
$321K ﹤0.01%
35,100
-546,590
1094
$320K ﹤0.01%
4,790
1095
$319K ﹤0.01%
14,244
1096
$319K ﹤0.01%
5,441
-3,265
1097
$318K ﹤0.01%
2,217
-461
1098
$316K ﹤0.01%
6,610
+79
1099
$314K ﹤0.01%
10,001
1100
$314K ﹤0.01%
1,390
-72
42 43
44
45 46