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
251
$12.9M 0.06%
49,684
-4,385
252
$12.9M 0.06%
156,804
+26
253
$12.9M 0.06%
264,617
+9,781
254
$12.3M 0.06%
340,209
-4,456
255
$11.9M 0.06%
413,769
+109,259
256
$11.8M 0.06%
40,070
-893
257
$11.6M 0.06%
75,603
-2,168
258
$11.6M 0.06%
44,295
-373
259
$11.6M 0.06%
94,893
-4,298
260
$11.5M 0.06%
77,151
+3,765
261
$11.2M 0.06%
257,284
-3,452
262
$11.1M 0.06%
201,525
-455
263
$10.9M 0.05%
85,379
-413
264
$10.9M 0.05%
80,431
+2,206
265
$10.7M 0.05%
167,194
-11,851
266
$10.7M 0.05%
91,948
-3,690
267
$10.5M 0.05%
279,858
-19,539
268
$10.4M 0.05%
361,077
+6,537
269
$10.3M 0.05%
103,128
+2,177
270
$10.2M 0.05%
172,246
+167,898
271
$10.2M 0.05%
260,283
-2,463
272
$10.1M 0.05%
64,493
+1,921
273
$10.1M 0.05%
36,003
+158
274
$10M 0.05%
59,713
+13,700
275
$9.99M 0.05%
88,388
+756
9 10
11
12 13