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
126
$18.3M 0.16%
158,167
-33,101
127
$17.9M 0.15%
4,523
-594
128
$17.7M 0.15%
53,091
-5,026
129
$17.6M 0.15%
773,094
-9,422
130
$17.5M 0.15%
99,940
-6,860
131
$17.4M 0.15%
254,166
-10,921
132
$17.3M 0.15%
287,537
-17,239
133
$17.1M 0.15%
1,079,372
-465,016
134
$17M 0.15%
251,940
+3,610
135
$16.8M 0.14%
96,500
-3,749
136
$16.7M 0.14%
185,848
-29,605
137
$16.6M 0.14%
32,741
-6,755
138
$16.2M 0.14%
73,710
-3,452
139
$16.1M 0.14%
281,920
-23,391
140
$16M 0.14%
28,873
-4,603
141
$15.9M 0.14%
80,112
+7,639
142
$15.7M 0.14%
103,355
-6,383
143
$15.6M 0.13%
107,088
-161,993
144
$15.2M 0.13%
61,075
-1,391
145
$15.2M 0.13%
93,532
-13,025
146
$14.9M 0.13%
48,431
-3,179
147
$14.7M 0.13%
93,024
-30,673
148
$14.7M 0.13%
130,606
-10,578
149
$14.5M 0.12%
164,012
-36,186
150
$14.4M 0.12%
86,881
-4,321
4 5
6
7 8