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
301
$6.85M 0.04%
71,569
-13,944
302
$6.79M 0.04%
104,684
-186
303
$6.76M 0.04%
65,837
-6,973
304
$6.76M 0.04%
82,344
-1,065
305
$6.66M 0.04%
30,595
+9,405
306
$6.59M 0.04%
+162,097
307
$6.58M 0.04%
160,395
-226
308
$6.51M 0.04%
171,897
-39,565
309
$6.42M 0.04%
140,913
+15,537
310
$6.4M 0.04%
118,813
+3,766
311
$6.36M 0.04%
123,178
+485
312
$6.32M 0.04%
127,754
-3,689
313
$6.27M 0.04%
62,873
-19,639
314
$6.26M 0.04%
119,439
-1,298
315
$6.18M 0.04%
376,665
-49,995
316
$6.15M 0.04%
67,201
-52
317
$6.15M 0.04%
231,357
+49,833
318
$6.13M 0.04%
53,873
-4,811
319
$6.13M 0.04%
233,305
+37,634
320
$6.11M 0.04%
46,916
-1,801
321
$6.06M 0.04%
36,820
-29
322
$6.05M 0.04%
66,128
+3,990
323
$6.03M 0.04%
85,576
+1,984
324
$6.02M 0.04%
65,052
+2,246
325
$5.97M 0.04%
44,246
-2,268
11 12
13
14 15