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
326
$7.39M 0.05%
92,809
-1,667
327
$7.37M 0.05%
403,758
+38,598
328
$7.37M 0.05%
+30,332
329
$7.34M 0.05%
24,817
-2,485
330
$7.32M 0.05%
396,480
+15,085
331
$7.29M 0.05%
65,910
-35,547
332
$7.21M 0.05%
131,964
-12,500
333
$7.11M 0.05%
36,220
-20,577
334
$7.1M 0.05%
+31,194
335
$7.04M 0.05%
49,546
-96,366
336
$7.01M 0.05%
+28,858
337
$7.01M 0.05%
79,621
-5,734
338
$6.97M 0.05%
64,041
-3,315
339
$6.93M 0.05%
41,465
-751
340
$6.93M 0.05%
132,131
+60,172
341
$6.89M 0.05%
81,588
+632
342
$6.85M 0.05%
84,416
-8,860
343
$6.82M 0.05%
74,777
+69,384
344
$6.8M 0.05%
271,957
-5,345
345
$6.74M 0.05%
251,750
-148,030
346
$6.7M 0.05%
262,569
+41,116
347
$6.69M 0.05%
+262,108
348
$6.66M 0.05%
53,549
-3,134
349
$6.64M 0.05%
135,980
+81,077
350
$6.62M 0.05%
80,471
+77,203
12 13
14
15 16