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
1151
$266K ﹤0.01%
10,333
-5,142
1152
$266K ﹤0.01%
38,796
-1,241
1153
$266K ﹤0.01%
+15,630
1154
$264K ﹤0.01%
5,258
-317
1155
$264K ﹤0.01%
38,529
-14,756
1156
$263K ﹤0.01%
588
+107
1157
$263K ﹤0.01%
8,155
-1,100
1158
$261K ﹤0.01%
3,115
1159
$260K ﹤0.01%
+7,944
1160
$259K ﹤0.01%
36,626
1161
$259K ﹤0.01%
8,334
-58,829
1162
$258K ﹤0.01%
18,223
1163
$257K ﹤0.01%
+3,478
1164
$257K ﹤0.01%
15,565
-180
1165
$256K ﹤0.01%
+5,696
1166
$256K ﹤0.01%
+6,721
1167
$256K ﹤0.01%
5,616
1168
$255K ﹤0.01%
15,090
-488
1169
$254K ﹤0.01%
7,403
1170
$254K ﹤0.01%
5,516
-22
1171
$253K ﹤0.01%
15,000
1172
$253K ﹤0.01%
11,849
1173
$252K ﹤0.01%
786
-215
1174
$250K ﹤0.01%
+4,942
1175
$250K ﹤0.01%
6,548
+797
45 46
47
48 49