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
351
$6.61M 0.05%
87,089
-9,837
352
$6.61M 0.05%
123,151
+112,424
353
$6.56M 0.05%
191,402
+50,003
354
$6.51M 0.05%
172,105
-9,910
355
$6.48M 0.05%
183,742
-32,400
356
$6.48M 0.05%
64,714
-5,932
357
$6.47M 0.05%
247,367
+37,668
358
$6.45M 0.05%
250,090
+38,960
359
$6.41M 0.04%
115,884
-42,375
360
$6.39M 0.04%
248,209
+35,337
361
$6.38M 0.04%
66,575
-4,095
362
$6.31M 0.04%
246,395
-6,920
363
$6.2M 0.04%
244,174
-16,844
364
$6.17M 0.04%
315,603
-21,527
365
$6.15M 0.04%
28,435
-2,466
366
$6.12M 0.04%
241,565
-4,859
367
$6.01M 0.04%
40,522
-4,148
368
$5.97M 0.04%
27,418
-18,426
369
$5.95M 0.04%
81,843
+25,539
370
$5.93M 0.04%
22,593
-2,436
371
$5.92M 0.04%
69,507
-6,862
372
$5.9M 0.04%
261,354
+68,438
373
$5.9M 0.04%
80,487
-10,248
374
$5.87M 0.04%
99,061
-11,769
375
$5.86M 0.04%
130,780
+1,367
13 14
15
16 17