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
126
$27.8M 0.16%
467,594
-206,873
127
$27.8M 0.16%
325,582
+774
128
$27.7M 0.15%
396,689
+34,308
129
$27.6M 0.15%
264,404
+8,219
130
$27.3M 0.15%
313,745
-5,102
131
$27.3M 0.15%
181,320
+3,407
132
$27.1M 0.15%
127,701
-8,138
133
$26.8M 0.15%
64,982
-6,070
134
$26.7M 0.15%
110,556
-22,589
135
$26.3M 0.15%
107,996
-6,744
136
$26.2M 0.15%
789,566
+27,389
137
$25.9M 0.14%
169,920
-5,776
138
$25.5M 0.14%
171,750
-9,816
139
$25.2M 0.14%
54,633
-3,135
140
$25M 0.14%
368,104
-2,449
141
$24.9M 0.14%
383,690
-4,526
142
$24.9M 0.14%
150,977
-111
143
$24.6M 0.14%
353,660
-2,102
144
$24.2M 0.14%
1,032,098
-31,450
145
$24.2M 0.14%
1,517,433
-43,710
146
$24.1M 0.13%
166,356
-1,116
147
$23.9M 0.13%
980,664
+311,796
148
$23.7M 0.13%
237,631
+1,740
149
$23.6M 0.13%
448,653
-16,886
150
$23.5M 0.13%
117,730
+25,482
4 5
6
7 8