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
201
$13.7M 0.08%
385,590
+14,749
202
$13.5M 0.08%
602,771
-9,200
203
$13.5M 0.08%
5,083
+12
204
$13.4M 0.08%
176,225
-80,041
205
$13.3M 0.07%
74,567
-2,786
206
$13.1M 0.07%
166,769
+8,739
207
$13M 0.07%
264,748
+4,911
208
$12.7M 0.07%
363,454
-1,613
209
$12.6M 0.07%
69,817
+3,778
210
$12.6M 0.07%
377,624
+15,680
211
$12.5M 0.07%
510,877
+11,633
212
$12.5M 0.07%
435,709
-36,992
213
$12.4M 0.07%
481,926
+786
214
$11.9M 0.07%
225,435
-8,552
215
$11.7M 0.07%
141,778
-15,379
216
$11.6M 0.06%
137,610
-8,199
217
$11.5M 0.06%
211,300
-10,200
218
$11.5M 0.06%
75,711
+41,543
219
$11.5M 0.06%
152,676
-8,209
220
$11.4M 0.06%
123,861
-3,521
221
$11.4M 0.06%
33,170
-10,656
222
$11.2M 0.06%
57,813
-64,885
223
$11.1M 0.06%
215,577
+21,507
224
$11.1M 0.06%
138,707
-14,410
225
$11.1M 0.06%
109,969
+8,727
7 8
9
10 11