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
276
$9.93M 0.05%
41,416
-799
277
$9.92M 0.05%
16,311
-20
278
$9.89M 0.05%
425,527
+4,733
279
$9.85M 0.05%
79,671
-416
280
$9.84M 0.05%
868,822
+8,812
281
$9.81M 0.05%
+175,196
282
$9.69M 0.05%
69,446
+71
283
$9.5M 0.05%
53,423
+1,444
284
$9.45M 0.05%
85,844
+980
285
$9.43M 0.05%
163,798
-21,106
286
$9.41M 0.05%
42,768
-757
287
$9.4M 0.05%
63,453
+458
288
$9.36M 0.05%
74,633
+3,048
289
$9.2M 0.05%
97,052
-7,513
290
$9.01M 0.05%
538,746
-35,626
291
$9M 0.05%
178,609
+4,807
292
$8.89M 0.04%
67,121
+16,959
293
$8.88M 0.04%
104,829
+1,915
294
$8.73M 0.04%
435,034
+31,564
295
$8.7M 0.04%
128,320
-25,176
296
$8.52M 0.04%
21,237
+352
297
$8.18M 0.04%
282,230
+792
298
$8.12M 0.04%
143,790
+3,234
299
$8.11M 0.04%
115,567
-11,162
300
$7.99M 0.04%
159,385
-4,173
10 11
12
13 14