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
1251
$162K ﹤0.01%
8,816
1252
$160K ﹤0.01%
11,850
1253
$159K ﹤0.01%
14,037
-517
1254
$157K ﹤0.01%
2,503
1255
$155K ﹤0.01%
+10,319
1256
$154K ﹤0.01%
11,876
+397
1257
$153K ﹤0.01%
18,409
-1,650
1258
$151K ﹤0.01%
+17,231
1259
$148K ﹤0.01%
19,210
-1,900
1260
$148K ﹤0.01%
172
-24
1261
$147K ﹤0.01%
18,700
-3,051
1262
$142K ﹤0.01%
+11,214
1263
$140K ﹤0.01%
+2,376
1264
$139K ﹤0.01%
2,222
1265
$130K ﹤0.01%
+19,790
1266
$130K ﹤0.01%
+3,480
1267
$126K ﹤0.01%
+22,495
1268
$126K ﹤0.01%
11,673
-429
1269
$121K ﹤0.01%
12,000
-2,000
1270
$121K ﹤0.01%
26,355
+11,000
1271
$119K ﹤0.01%
18,429
+1,817
1272
$117K ﹤0.01%
+12,464
1273
$111K ﹤0.01%
20,900
+5,545
1274
$111K ﹤0.01%
700
1275
$105K ﹤0.01%
11,893
49 50
51
52 53