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
251
$10.1M 0.06%
18,413
-8,152
252
$10.1M 0.06%
739,801
-281,139
253
$10M 0.06%
304,676
-1,152
254
$9.91M 0.06%
160,949
+26,732
255
$9.88M 0.06%
200,865
+17,330
256
$9.77M 0.06%
76,529
-14,349
257
$9.76M 0.06%
418,245
+354,923
258
$9.73M 0.06%
206,100
+32,480
259
$9.63M 0.06%
867,874
+39,616
260
$9.63M 0.06%
83,069
-39,072
261
$9.61M 0.06%
116,077
-431
262
$9.53M 0.06%
17,837
-28
263
$9.35M 0.06%
43,689
-16,559
264
$9.21M 0.06%
33,768
-181
265
$9.07M 0.05%
175,484
+4,975
266
$9.03M 0.05%
68,467
+4,559
267
$8.87M 0.05%
176,698
-22,101
268
$8.85M 0.05%
144,865
-19,496
269
$8.78M 0.05%
35,853
+29,304
270
$8.76M 0.05%
142,131
-10,080
271
$8.71M 0.05%
44,676
-2,491
272
$8.66M 0.05%
66,593
-66,995
273
$8.5M 0.05%
50,349
+1,852
274
$8.34M 0.05%
84,361
-3,546
275
$8.28M 0.05%
220,462
-112,798
9 10
11
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