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
176
$18.4M 0.1%
27,047
-23,531
177
$18.1M 0.1%
53,862
-1,294
178
$17.8M 0.1%
347,904
+13,434
179
$17.8M 0.1%
697,703
-83,030
180
$17.8M 0.1%
240,674
-30,560
181
$17.6M 0.1%
180,650
-6,053
182
$17.6M 0.1%
198,024
-13,613
183
$17.6M 0.1%
93,995
-8,035
184
$16.7M 0.09%
85,924
-59,899
185
$16.5M 0.09%
167,972
+10,273
186
$16M 0.09%
87,418
-4,032
187
$16M 0.09%
33,797
-3,007
188
$15.9M 0.09%
67,484
-4,870
189
$15.7M 0.09%
75,459
-34,766
190
$15.5M 0.09%
250,944
-10,885
191
$15.5M 0.09%
308,181
-14,715
192
$15.1M 0.08%
115,100
-21,554
193
$15M 0.08%
99,256
-6,166
194
$14.7M 0.08%
270,903
+232,649
195
$14.6M 0.08%
78,110
-2,325
196
$14.6M 0.08%
138,131
+15,658
197
$14.4M 0.08%
356,811
-39,636
198
$14.4M 0.08%
145,032
-14,242
199
$14.3M 0.08%
141,143
-5,975
200
$14M 0.08%
65,826
-7,880
6 7
8
9 10