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
101
$27.7M 0.23%
185,357
-2,989
102
$27.4M 0.23%
514,084
+4,114
103
$27.2M 0.23%
383,025
-21,180
104
$27.1M 0.23%
334,578
+14,643
105
$26.4M 0.22%
339,690
+8,410
106
$26M 0.22%
577,009
+25,912
107
$25.2M 0.21%
361,455
-602
108
$25M 0.21%
243,951
-47,793
109
$24.7M 0.21%
881,292
+10,476
110
$24.2M 0.21%
956,218
+12,209
111
$24.1M 0.2%
377,660
+96,827
112
$23.8M 0.2%
217,465
+23,781
113
$23.5M 0.2%
934,462
+916,022
114
$23.5M 0.2%
603,842
-6,502
115
$23.3M 0.2%
275,281
+2,807
116
$23.3M 0.2%
243,216
-35,566
117
$23.3M 0.2%
905,983
-8,432
118
$22.9M 0.19%
474,244
+23,493
119
$22.9M 0.19%
194,628
+11,313
120
$22.8M 0.19%
609,292
-97,372
121
$22.8M 0.19%
189,477
+10,805
122
$22.5M 0.19%
164,400
-4
123
$22.4M 0.19%
151,356
-3,578
124
$22.3M 0.19%
199,529
+69,320
125
$22M 0.19%
844,608
+65,841
3 4
5
6 7