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
176
$9.89M 0.09%
43,338
-1,937
177
$9.8M 0.08%
191,828
+1,138
178
$9.48M 0.08%
365,907
-53,178
179
$9.39M 0.08%
79,154
+1,813
180
$9.34M 0.08%
146,683
+6,140
181
$9.33M 0.08%
393,332
-51,088
182
$9.31M 0.08%
137,788
+215
183
$9.3M 0.08%
82,589
-581
184
$9.3M 0.08%
87,096
-644
185
$9.3M 0.08%
142,045
-37,181
186
$9.28M 0.08%
96,456
-16,565
187
$9.22M 0.08%
218,895
-6,859
188
$9.16M 0.08%
40,499
-3,579
189
$9.06M 0.08%
105,800
+2,947
190
$9.04M 0.08%
394,433
+5,471
191
$8.94M 0.08%
18,555
-1,386
192
$8.93M 0.08%
126,855
+25,125
193
$8.87M 0.08%
151,256
+28,616
194
$8.86M 0.08%
51,440
-10,665
195
$8.83M 0.08%
221,904
-40,843
196
$8.8M 0.08%
124,340
+1,315
197
$8.79M 0.08%
82,556
+3,545
198
$8.29M 0.07%
93,077
-2,810
199
$8.22M 0.07%
68,915
-1,400
200
$8.14M 0.07%
86,049
-25
6 7
8
9 10