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
301
$9.23M 0.06%
100,036
+1,922
302
$9.23M 0.06%
172,126
+3,070
303
$9.12M 0.06%
85,591
+53,998
304
$9.04M 0.06%
46,925
-221
305
$9.01M 0.06%
111,809
+3,751
306
$8.98M 0.06%
198,407
-178
307
$8.95M 0.06%
133,014
-14,778
308
$8.9M 0.06%
101,505
+4,129
309
$8.89M 0.06%
176,075
+2,109
310
$8.68M 0.06%
733,685
-113,560
311
$8.6M 0.06%
185,076
-1,887
312
$8.48M 0.06%
215,653
+92,662
313
$8.46M 0.06%
+10,602
314
$8.4M 0.06%
348,940
-30,252
315
$8.17M 0.06%
115,602
+40,144
316
$8.15M 0.06%
49,523
+10,961
317
$8.13M 0.06%
773,863
+153,051
318
$8.1M 0.06%
47,848
-21,389
319
$8M 0.06%
53,336
+4,047
320
$7.89M 0.06%
103,907
-27,514
321
$7.88M 0.06%
66,134
+5,286
322
$7.72M 0.05%
162,001
-16,809
323
$7.53M 0.05%
60,395
+38,935
324
$7.43M 0.05%
29,263
+1,028
325
$7.41M 0.05%
78,222
-11,022
11 12
13
14 15