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
101
$22.2M 0.19%
213,520
-58,922
102
$22M 0.19%
39,073
-3,573
103
$22M 0.19%
113,156
-8,894
104
$21.8M 0.19%
84,237
-4,284
105
$21.8M 0.19%
45,587
+70
106
$21.5M 0.19%
319,802
-21,436
107
$21.4M 0.18%
90,375
-31,068
108
$21.3M 0.18%
169,112
-3,126
109
$21.3M 0.18%
120,785
-18,244
110
$21.1M 0.18%
356,688
-74,138
111
$20.8M 0.18%
167,924
-38,756
112
$20.7M 0.18%
988,035
-69,615
113
$20.7M 0.18%
89,178
-2,198
114
$20.7M 0.18%
234,431
-7,529
115
$20.6M 0.18%
65,947
+22,271
116
$20.5M 0.18%
54,983
-13,223
117
$20.1M 0.17%
206,951
-6,388
118
$20M 0.17%
155,469
-6,812
119
$19.8M 0.17%
367,285
-30,725
120
$19.6M 0.17%
82,024
-4,144
121
$19.4M 0.17%
392,879
+27,466
122
$19.1M 0.16%
24,309
-3,168
123
$18.9M 0.16%
231,742
-17,683
124
$18.6M 0.16%
94,586
-12,360
125
$18.6M 0.16%
366,416
+189,488
3 4
5
6 7