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
$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
Health Care Select Sector SPDR Fund
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
1
$891M 7.65%
1,781,735
-96,078
2
$601M 5.16%
1,098,379
-98,600
3
$401M 3.45%
5,228,783
-56,422
4
$320M 2.75%
1,517,970
-221,523
5
$314M 2.7%
4,329,031
-61,964
6
$272M 2.34%
608,990
-60,693
7
$238M 2.04%
5,258,238
-146,133
8
$213M 1.83%
1,330,236
-26,041
9
$199M 1.71%
531,892
-26,742
10
$198M 1.7%
2,649,938
+72,011
11
$180M 1.55%
1,460,167
-185,163
12
$176M 1.51%
7,776,910
+22,639
13
$170M 1.46%
4,772,378
-454,638
14
$142M 1.22%
2,653,726
+315,574
15
$138M 1.19%
1,508,146
-21,372
16
$137M 1.18%
1,479,548
+436,065
17
$119M 1.02%
2,521,168
-22,278
18
$118M 1.02%
1,110,253
-10,114
19
$111M 0.95%
1,176,024
+5,680
20
$109M 0.94%
2,633,419
-100,031
21
$109M 0.93%
595,853
-58,520
22
$102M 0.88%
527,778
-17,071
23
$102M 0.87%
1,980,146
+11,873
24
$99M 0.85%
539,590
-88,514
25
$98M 0.84%
573,966
-9,867
1
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