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
$14.3B
AUM Growth
-$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$30.4M
3
+$19.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M

Top Sells

1
+$237M
2
+$109M
3
+$103M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$62.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M

Sector Composition

1 Technology 8.68%
2 Financials 6.32%
3 Healthcare 5.83%
4 Industrials 5.46%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.11%
272,860
+53,603
227
$15.6M 0.11%
321,792
+524
228
$15.4M 0.11%
245,464
+45,550
229
$15.3M 0.11%
134,831
-12,315
230
$15.2M 0.11%
215,787
-5,001
231
$15.1M 0.11%
89,575
-5,240
232
$14.9M 0.1%
164,137
-9,530
233
$14.9M 0.1%
344,565
-8,924
234
$14.7M 0.1%
732,295
+3,198
235
$14.6M 0.1%
502,522
-7,434
236
$14.6M 0.1%
396,986
+155,204
237
$14.4M 0.1%
274,978
-1,962
238
$14.2M 0.1%
151,078
-3,786
239
$14M 0.1%
537,346
-9,242
240
$14M 0.1%
328,041
-5,590
241
$13.9M 0.1%
269,911
-11,174
242
$13.9M 0.1%
303,451
+81,137
243
$13.8M 0.1%
547,424
-10,608
244
$13.7M 0.1%
378,635
+6,035
245
$13.6M 0.09%
230,656
-14,452
246
$13.5M 0.09%
225,412
+183,553
247
$13.5M 0.09%
204,250
-13,139
248
$13.5M 0.09%
225,693
-9,162
249
$13.3M 0.09%
562,585
-58,693
250
$13.3M 0.09%
96,026
+18,892
8 9
10
11 12