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
301
$7.98M 0.04%
+119,423
302
$7.86M 0.04%
106,459
+1,764
303
$7.83M 0.04%
45,131
-1,791
304
$7.68M 0.04%
78,936
+6,324
305
$7.62M 0.04%
92,257
+9,006
306
$7.61M 0.04%
277,507
-6,289
307
$7.54M 0.04%
137,288
-4,599
308
$7.48M 0.04%
196,565
+13,333
309
$7.46M 0.04%
205,350
+7,150
310
$7.43M 0.04%
19,657
-347
311
$7.34M 0.04%
83,274
+8,094
312
$7.25M 0.04%
161,873
-19,418
313
$7.19M 0.04%
341,929
-25,794
314
$7.19M 0.04%
84,142
+8,281
315
$7.19M 0.04%
64,144
+720
316
$7.12M 0.04%
47,795
-23
317
$7.11M 0.04%
239,825
-7,882
318
$7.02M 0.04%
90,777
+1,235
319
$6.92M 0.03%
33,173
-747
320
$6.8M 0.03%
110,669
-4,852
321
$6.77M 0.03%
63,549
+1,133
322
$6.75M 0.03%
129,565
-1,157
323
$6.73M 0.03%
147,747
-10,696
324
$6.72M 0.03%
68,885
-2,893
325
$6.71M 0.03%
64,916
-3,621
11 12
13
14 15