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
1101
$313K ﹤0.01%
3,519
-52
1102
$312K ﹤0.01%
46,958
+4,026
1103
$309K ﹤0.01%
9,620
-96
1104
$308K ﹤0.01%
+6,609
1105
$308K ﹤0.01%
9,280
+247
1106
$308K ﹤0.01%
5,724
-649
1107
$307K ﹤0.01%
5,385
+1,812
1108
$305K ﹤0.01%
7,662
-2,203
1109
$305K ﹤0.01%
10,319
+1,916
1110
$304K ﹤0.01%
14,408
-200,342
1111
$304K ﹤0.01%
2,908
-167
1112
$301K ﹤0.01%
30,446
+501
1113
$299K ﹤0.01%
5,760
-571
1114
$298K ﹤0.01%
1,330
+228
1115
$298K ﹤0.01%
1,202
+39
1116
$297K ﹤0.01%
3,668
+325
1117
$297K ﹤0.01%
6,717
-13
1118
$296K ﹤0.01%
6,469
+1,642
1119
$293K ﹤0.01%
4,557
-51,466
1120
$293K ﹤0.01%
10,274
1121
$293K ﹤0.01%
5,664
-950
1122
$291K ﹤0.01%
6,182
+610
1123
$291K ﹤0.01%
20,925
1124
$290K ﹤0.01%
1,558
-85
1125
$289K ﹤0.01%
13,964
+2,224
43 44
45
46 47