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
276
$11.2M 0.08%
418,492
+11,957
277
$11.1M 0.08%
86,146
-29,144
278
$11.1M 0.08%
78,938
-5,509
279
$11M 0.08%
191,272
+41,945
280
$10.7M 0.07%
312,829
-186,240
281
$10.6M 0.07%
183,185
-3,215
282
$10.4M 0.07%
62,327
-590
283
$10.4M 0.07%
258,674
+164,072
284
$10.4M 0.07%
178,568
-43,328
285
$10.4M 0.07%
131,996
-13,974
286
$10.3M 0.07%
182,837
+45,662
287
$10.2M 0.07%
28,470
-852
288
$10.2M 0.07%
36,746
-6,471
289
$10.1M 0.07%
142,257
-23,897
290
$10.1M 0.07%
97,608
-2,433
291
$9.84M 0.07%
77,934
-148,187
292
$9.8M 0.07%
235,152
+145,160
293
$9.66M 0.07%
2,219,000
-4,560
294
$9.57M 0.07%
190,179
-740,897
295
$9.51M 0.07%
52,638
-4,811
296
$9.46M 0.07%
64,216
-7,193
297
$9.43M 0.07%
230,737
-9,644
298
$9.42M 0.07%
147,922
+139,685
299
$9.36M 0.07%
83,237
+21,912
300
$9.23M 0.06%
526,526
-19,445
10 11
12
13 14