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
326
$6.7M 0.03%
34,269
-1,688
327
$6.64M 0.03%
140,826
-880
328
$6.64M 0.03%
27,444
-201
329
$6.57M 0.03%
51,369
-1,744
330
$6.54M 0.03%
139,070
+24,919
331
$6.51M 0.03%
16,626
+632
332
$6.47M 0.03%
105,507
+580
333
$6.37M 0.03%
93,648
-7,214
334
$6.35M 0.03%
98,888
-12,551
335
$6.33M 0.03%
95,880
-1,802
336
$6.32M 0.03%
119,294
+10,825
337
$6.31M 0.03%
100,621
-7,311
338
$6.22M 0.03%
15,761
-1,238
339
$6.16M 0.03%
73,702
-45,032
340
$6.14M 0.03%
9,860
-400
341
$6.12M 0.03%
3,646
+2,906
342
$6.12M 0.03%
280,640
+655
343
$6.06M 0.03%
133,213
-830
344
$6.04M 0.03%
59,309
-5,294
345
$6M 0.03%
24,401
-1,468
346
$5.93M 0.03%
228,215
+4,842
347
$5.93M 0.03%
95,177
+2,087
348
$5.93M 0.03%
199,252
+5,813
349
$5.92M 0.03%
119,311
-10,604
350
$5.91M 0.03%
18,516
-3,184
12 13
14
15 16