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
201
$8.12M 0.07%
46,973
-24,055
202
$8.09M 0.07%
18,014
-757
203
$7.93M 0.07%
283,586
-15,155
204
$7.83M 0.07%
80,671
-616
205
$7.8M 0.07%
73,280
-1,660
206
$7.79M 0.07%
155,997
-4,549
207
$7.64M 0.07%
48,054
-7,042
208
$7.55M 0.06%
234,704
+1,622
209
$7.42M 0.06%
175,841
-7,019
210
$7.28M 0.06%
42,952
-3,918
211
$7.22M 0.06%
28,341
-1,597
212
$7.11M 0.06%
64,581
-4,800
213
$7.09M 0.06%
188,129
-16,290
214
$7.07M 0.06%
115,433
-2,654
215
$7.06M 0.06%
29,933
+474
216
$7.04M 0.06%
59,393
-18,255
217
$6.86M 0.06%
149,502
-6,186
218
$6.84M 0.06%
164,594
-35,389
219
$6.83M 0.06%
357,647
-44,918
220
$6.81M 0.06%
87,850
-3,827
221
$6.62M 0.06%
114,198
+13,594
222
$6.53M 0.06%
143,243
-3,818
223
$6.48M 0.06%
58,634
-2,411
224
$6.47M 0.06%
82,579
-760
225
$6.47M 0.06%
111,080
+7,254
7 8
9
10 11