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
1301
$9K ﹤0.01%
1,437
1302
$4K ﹤0.01%
46
-1
1303
– –
-42,928
1304
– –
-318,811
1305
– –
-3,970
1306
– –
-21,544
1307
– –
-4,210
1308
– –
-10,358
1309
– –
-9,881
1310
– –
-972
1311
– –
-1,871
1312
– –
-1,527
1313
– –
-8,750
1314
– –
-38,835
1315
– –
-10,000
1316
– –
-11,830
1317
– –
-17,952
1318
– –
-18,021
1319
– –
-9,212
1320
– –
-39,858
1321
– –
-2,414
1322
– –
-207,726
1323
– –
-1,623
1324
– –
-22,382
1325
– –
-8,209
51 52
53
54 55