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
1226
$208K ﹤0.01%
9,344
-530
1227
$207K ﹤0.01%
7,524
-1,576
1228
$206K ﹤0.01%
10,265
-422
1229
$206K ﹤0.01%
+72
1230
$206K ﹤0.01%
+8,685
1231
$205K ﹤0.01%
+6,641
1232
$205K ﹤0.01%
4,793
-116
1233
$205K ﹤0.01%
+1,113
1234
$203K ﹤0.01%
5,252
-428
1235
$203K ﹤0.01%
15,053
-3,654
1236
$201K ﹤0.01%
+6,438
1237
$200K ﹤0.01%
+2,306
1238
$200K ﹤0.01%
+4,000
1239
$199K ﹤0.01%
10,366
-645
1240
$190K ﹤0.01%
15,136
1241
$187K ﹤0.01%
13,754
-1,153
1242
$187K ﹤0.01%
46,410
-1,048
1243
$186K ﹤0.01%
18,083
1244
$183K ﹤0.01%
4,753
+13
1245
$180K ﹤0.01%
31,372
-10,338
1246
$176K ﹤0.01%
11,981
-457
1247
$168K ﹤0.01%
52,621
1248
$165K ﹤0.01%
10,241
+136
1249
$165K ﹤0.01%
11,640
-1,517
1250
$163K ﹤0.01%
12,823
-458
48 49
50
51 52