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
326
$5.96M 0.04%
+39,408
327
$5.91M 0.04%
38,220
+1,066
328
$5.85M 0.04%
228,773
+31,012
329
$5.84M 0.04%
39,190
+4,842
330
$5.78M 0.03%
62,307
+39,088
331
$5.75M 0.03%
194,901
-69,057
332
$5.73M 0.03%
112,932
-14,748
333
$5.7M 0.03%
228,754
+22,579
334
$5.62M 0.03%
16,603
+15,295
335
$5.6M 0.03%
14,614
+2,165
336
$5.58M 0.03%
255,805
-15,475
337
$5.57M 0.03%
202,358
-53,420
338
$5.51M 0.03%
12,623
-282
339
$5.51M 0.03%
55,695
+15,349
340
$5.49M 0.03%
273,866
-50,612
341
$5.49M 0.03%
34,112
-61,907
342
$5.45M 0.03%
15,644
+14,214
343
$5.38M 0.03%
20,383
+768
344
$5.28M 0.03%
30,210
+685
345
$5.22M 0.03%
19,596
+12,068
346
$5.1M 0.03%
76,421
+3,667
347
$5.09M 0.03%
84,867
+59,650
348
$5.03M 0.03%
149,000
+3,000
349
$5M 0.03%
180,100
+145,300
350
$4.97M 0.03%
53,418
-1,408
12 13
14
15 16