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
$20B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$116M
3
+$55.1M
4
ATVI
Activision Blizzard
ATVI
+$28.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.1M

Top Sells

1
+$72M
2
+$43.8M
3
+$27.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
AEP icon
American Electric Power
AEP
+$12.2M

Sector Composition

1 Technology 10.45%
2 Healthcare 5.75%
3 Financials 5.64%
4 Consumer Discretionary 5.13%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.8M 0.07%
189,136
+771
227
$14.7M 0.07%
241,063
+3,293
228
$14.5M 0.07%
333,537
+327,389
229
$14.5M 0.07%
107,250
+4,790
230
$14.4M 0.07%
51,403
-148
231
$14.3M 0.07%
218,595
+10,157
232
$14.2M 0.07%
61,509
-425
233
$14.1M 0.07%
210,797
-4,121
234
$14.1M 0.07%
612,590
-1,938
235
$14M 0.07%
246,730
+15,990
236
$13.9M 0.07%
57,479
-1,756
237
$13.8M 0.07%
182,389
-6,671
238
$13.8M 0.07%
56,922
-831
239
$13.7M 0.07%
119,344
-2,847
240
$13.6M 0.07%
293,304
-20,946
241
$13.5M 0.07%
38,995
-3,990
242
$13.4M 0.07%
69,203
+11,112
243
$13.4M 0.07%
20,080
+2,124
244
$13.4M 0.07%
56,431
-2,374
245
$13.3M 0.07%
364,556
+14,438
246
$13.2M 0.07%
62,148
+16,859
247
$13M 0.07%
151,240
-686
248
$13M 0.07%
301,804
-13,904
249
$13M 0.07%
43,340
+20,619
250
$12.9M 0.06%
58,729
+655
8 9
10
11 12