UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
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
1
$1.64B 9.14%
4,356,410
+296,913
2
$835M 4.66%
10,910,186
+514,648
3
$664M 3.71%
9,939,301
-43,027
4
$618M 3.45%
1,503,834
-21,746
5
$494M 2.76%
21,120,416
+411,344
6
$429M 2.39%
3,105,866
-116,767
7
$423M 2.36%
2,563,662
-962,502
8
$404M 2.25%
5,259,941
+263,153
9
$388M 2.17%
1,556,651
+44,118
10
$296M 1.65%
10,035,298
+1,061,252
11
$276M 1.54%
5,376,022
-12,608
12
$273M 1.52%
946,577
-97,907
13
$238M 1.33%
2,567,859
+93,332
14
$229M 1.28%
6,511,372
-7,593
15
$226M 1.26%
4,634,241
+94,734
16
$212M 1.18%
4,460,753
+568,496
17
$202M 1.13%
2,085,586
+88,052
18
$192M 1.07%
2,024,241
-9,822
19
$175M 0.98%
1,758,874
-34,750
20
$152M 0.85%
956,888
-28,798
21
$149M 0.83%
1,791,316
+33,942
22
$137M 0.76%
606,858
-8,856
23
$129M 0.72%
438,644
-8,999
24
$129M 0.72%
1,247,251
-48,795
25
$129M 0.72%
1,242,184
-30,690
1
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