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
$17.9B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$39.4M
3
+$31.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.8M

Top Sells

1
+$159M
2
+$65.5M
3
+$51.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$49.1M
5
STE icon
Steris
STE
+$29.8M

Sector Composition

1 Technology 9.26%
2 Healthcare 6.33%
3 Financials 5.48%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.6M 0.19%
256,024
-333
102
$34.4M 0.19%
154,550
-5,145
103
$34.3M 0.19%
243,623
+10,979
104
$34.1M 0.19%
533,303
-38,087
105
$33.4M 0.19%
525,248
-5,094
106
$33.1M 0.18%
135,553
-11,594
107
$32.4M 0.18%
1,134,538
+3,521
108
$32.4M 0.18%
591,792
+4,636
109
$31.9M 0.18%
210,060
-19,759
110
$31.8M 0.18%
316,397
+217,022
111
$31.8M 0.18%
124,341
-11,452
112
$31.6M 0.18%
340,640
-3,313
113
$31.4M 0.18%
165,396
-17,158
114
$31.3M 0.17%
148,900
+1,715
115
$31.3M 0.17%
54,295
-2,224
116
$30.9M 0.17%
165,872
-32,074
117
$30.6M 0.17%
159,830
-155,740
118
$30.5M 0.17%
151,645
-8,324
119
$30.5M 0.17%
403,514
-7,480
120
$29.8M 0.17%
201,521
-5,103
121
$29.4M 0.16%
782,312
-14,658
122
$28.6M 0.16%
598,263
-260,553
123
$28.4M 0.16%
82,886
+2,168
124
$28.4M 0.16%
138,878
+785
125
$28.3M 0.16%
1,419,118
+13,381
3 4
5
6 7