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
$16.6B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$108M
3
+$72.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$27.3M

Top Sells

1
+$449M
2
+$32.6M
3
+$31.2M
4
AAPL icon
Apple
AAPL
+$26M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.3M

Sector Composition

1 Technology 11.05%
2 Healthcare 6.16%
3 Financials 5.24%
4 Industrials 5.19%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.08%
62,006
-22
227
$13.3M 0.08%
240,445
-45,801
228
$13.1M 0.08%
334,318
+3,596
229
$13.1M 0.08%
295,105
+5,914
230
$13M 0.08%
222,690
-3,516
231
$13M 0.08%
45,252
-5,923
232
$12.9M 0.08%
164,694
-2,062
233
$12.5M 0.08%
272,634
+7,605
234
$12.4M 0.07%
60,125
-1,137
235
$12.2M 0.07%
52,620
-27,222
236
$12.1M 0.07%
352,841
-22,752
237
$12M 0.07%
332,210
-25,312
238
$11.8M 0.07%
212,616
-15,981
239
$11.7M 0.07%
194,560
+6,682
240
$11.7M 0.07%
49,913
+19,932
241
$11.6M 0.07%
106,862
-7,035
242
$11.4M 0.07%
169,168
-141,301
243
$11.4M 0.07%
387,008
-32,863
244
$11.3M 0.07%
187,393
+7,584
245
$10.9M 0.07%
82,128
-4,069
246
$10.7M 0.06%
197,967
-9
247
$10.7M 0.06%
579,510
-45,280
248
$10.4M 0.06%
29,357
+54
249
$10.2M 0.06%
47,957
-16,580
250
$10.2M 0.06%
138,701
-59,069
8 9
10
11 12