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
251
$13.1M 0.09%
128,852
+17,442
252
$13M 0.09%
441,926
+123,434
253
$12.9M 0.09%
242,293
-3,938
254
$12.9M 0.09%
64,918
-9,808
255
$12.8M 0.09%
142,522
+1,708
256
$12.7M 0.09%
160,611
-10,434
257
$12.3M 0.09%
129,778
-2,096
258
$12.3M 0.09%
215,244
+7,780
259
$12.3M 0.09%
379,300
-10,444
260
$12.3M 0.09%
499,747
-5,410
261
$12.1M 0.08%
42,251
-365
262
$12.1M 0.08%
110,216
-36,433
263
$11.9M 0.08%
1,110,763
-763
264
$11.9M 0.08%
237,752
+75,306
265
$11.8M 0.08%
503,973
-16,212
266
$11.7M 0.08%
460,465
-3,177
267
$11.7M 0.08%
224,415
-11,896
268
$11.7M 0.08%
168,816
-36,516
269
$11.6M 0.08%
51,926
+27
270
$11.6M 0.08%
207,747
-20,129
271
$11.5M 0.08%
115,643
-12,512
272
$11.4M 0.08%
41,932
-4,367
273
$11.3M 0.08%
301,314
+11,627
274
$11.3M 0.08%
210,894
+26,056
275
$11.2M 0.08%
383,803
-18,063
9 10
11
12 13