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
151
$13.8M 0.12%
125,671
-15,521
152
$13.6M 0.12%
66,875
+7,640
153
$13.4M 0.11%
159,278
-3,858
154
$13.4M 0.11%
588,200
+6,835
155
$13.3M 0.11%
221,668
-44,376
156
$13M 0.11%
218,568
-79,942
157
$13M 0.11%
98,102
-3,936
158
$12.8M 0.11%
41,503
-2,186
159
$12.7M 0.11%
165,002
-484
160
$12.3M 0.11%
96,354
-5,942
161
$12.2M 0.1%
157,734
+2,423
162
$12.1M 0.1%
54,004
+27,787
163
$11.5M 0.1%
14,589
+676
164
$11.5M 0.1%
172,943
-9,625
165
$11.3M 0.1%
273,187
-44,732
166
$11.1M 0.1%
35,532
+2,225
167
$11.1M 0.1%
252,883
-4,634
168
$11M 0.09%
60,302
+919
169
$11M 0.09%
80,262
+46,470
170
$11M 0.09%
124,545
-13,221
171
$10.7M 0.09%
55,008
-4,707
172
$10.4M 0.09%
76,384
-18,033
173
$10.3M 0.09%
410,065
-3,050
174
$10.3M 0.09%
45,464
-3,046
175
$10M 0.09%
51,476
-4,040
5 6
7
8 9