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
1126
$286K ﹤0.01%
456
-73
1127
$286K ﹤0.01%
5,762
+397
1128
$284K ﹤0.01%
13,079
-104
1129
$283K ﹤0.01%
20,164
+4,148
1130
$283K ﹤0.01%
+6,601
1131
$283K ﹤0.01%
5,109
-5,502
1132
$283K ﹤0.01%
6,493
+165
1133
$282K ﹤0.01%
4,752
+269
1134
$281K ﹤0.01%
11,644
+474
1135
$280K ﹤0.01%
5,814
-50
1136
$278K ﹤0.01%
15,788
-9,341
1137
$278K ﹤0.01%
6,438
1138
$276K ﹤0.01%
3,750
+731
1139
$276K ﹤0.01%
8,797
+664
1140
$276K ﹤0.01%
2,469
+195
1141
$276K ﹤0.01%
1,789
-456
1142
$274K ﹤0.01%
+1,600
1143
$271K ﹤0.01%
11,086
-7,883
1144
$270K ﹤0.01%
13,612
1145
$269K ﹤0.01%
3,190
1146
$269K ﹤0.01%
5,371
+221
1147
$268K ﹤0.01%
5,513
+13
1148
$268K ﹤0.01%
+23,545
1149
$267K ﹤0.01%
8,073
1150
$267K ﹤0.01%
1,992
-568
44 45
46
47 48