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
276
$8.24M 0.05%
334,276
-86,200
277
$8.15M 0.05%
52,948
-19,920
278
$8.07M 0.05%
101,792
-3,868
279
$8.06M 0.05%
79,221
+1,279
280
$7.99M 0.05%
42,268
+26,922
281
$7.95M 0.05%
364,747
+58,698
282
$7.89M 0.05%
132,424
-1,117
283
$7.86M 0.05%
69,450
+27,820
284
$7.84M 0.05%
110,263
-18,589
285
$7.68M 0.05%
87,053
+8,128
286
$7.66M 0.05%
21,270
-1,174
287
$7.63M 0.05%
149,710
+143,479
288
$7.6M 0.05%
274,872
+13,659
289
$7.52M 0.05%
34,752
-2,327
290
$7.51M 0.05%
417,250
-4,005
291
$7.51M 0.05%
176,868
-1,413
292
$7.49M 0.05%
30,921
+6,786
293
$7.31M 0.04%
135,135
+64,145
294
$7.3M 0.04%
72,312
+46,823
295
$7.16M 0.04%
299,271
-10,696
296
$7.14M 0.04%
86,815
-4,078
297
$7.07M 0.04%
72,695
+5,069
298
$7.03M 0.04%
185,568
-3,634
299
$6.93M 0.04%
223,316
-7,262
300
$6.87M 0.04%
15,380
-817
10 11
12
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