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
1101
– –
-7,392
1102
– –
-999
1103
– –
-3,730
1104
– –
-1,496
1105
– –
-3,700
1106
– –
-2,137
1107
– –
-5,318
1108
– –
-237,084
1109
– –
-1,360
1110
– –
-10,225
1111
– –
-1,180
1112
– –
-400
1113
– –
-1,332
1114
– –
-1,453
1115
– –
-6,730
1116
– –
-10,760
1117
– –
-64,842
1118
– –
-10,750
1119
– –
-10,305
1120
– –
-10,314
1121
– –
-16,000
1122
– –
-92,000
1123
– –
-25,388
1124
– –
-5,977
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