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
151
$23.3M 0.13%
202,840
+21,138
152
$22.9M 0.13%
671,589
+7,884
153
$22.9M 0.13%
589,224
-267,618
154
$22.9M 0.13%
246,037
+3,044
155
$22.5M 0.13%
429,544
-25,706
156
$22.4M 0.12%
109,505
+5,257
157
$22.4M 0.12%
600,722
+68,959
158
$22.1M 0.12%
539,757
+6,628
159
$21.9M 0.12%
191,409
-3,182
160
$21.9M 0.12%
240,469
-538,435
161
$21.7M 0.12%
362,625
-38,026
162
$21M 0.12%
215,614
-1,465
163
$20.7M 0.12%
176,128
-32,347
164
$20.2M 0.11%
540,980
-18,793
165
$20.2M 0.11%
371,117
+58,499
166
$19.8M 0.11%
892,762
-158,215
167
$19.8M 0.11%
839,770
-717
168
$19.6M 0.11%
63,377
-1,895
169
$19.5M 0.11%
44,349
+980
170
$19.5M 0.11%
268,313
-24,467
171
$19.3M 0.11%
144,174
+4,956
172
$19.1M 0.11%
295,941
-15,722
173
$18.7M 0.1%
581,318
+106,101
174
$18.5M 0.1%
223,752
-2,241
175
$18.5M 0.1%
335,298
+10,791
5 6
7
8 9