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
351
$4.96M 0.03%
233,692
-19,966
352
$4.95M 0.03%
119,970
+2,514
353
$4.95M 0.03%
11,788
+214
354
$4.95M 0.03%
68,474
-10,006
355
$4.93M 0.03%
117,752
-18,899
356
$4.92M 0.03%
52,143
-787
357
$4.92M 0.03%
52,108
-2,007
358
$4.9M 0.03%
179,168
+64,904
359
$4.86M 0.03%
84,099
+45,240
360
$4.84M 0.03%
22,852
+12,921
361
$4.83M 0.03%
37,883
+2,414
362
$4.74M 0.03%
118,395
-12,291
363
$4.7M 0.03%
40,451
+8,001
364
$4.7M 0.03%
87,085
-4,756
365
$4.65M 0.03%
47,970
-6,754
366
$4.61M 0.03%
17,739
-2,310
367
$4.6M 0.03%
68,889
-3,390
368
$4.59M 0.03%
127,320
+4,784
369
$4.51M 0.03%
46,866
-15,506
370
$4.5M 0.03%
172,004
-5,983
371
$4.5M 0.03%
51,837
-345
372
$4.47M 0.03%
258,002
+57,970
373
$4.42M 0.03%
167,851
-8,453
374
$4.42M 0.03%
171,582
-8,829
375
$4.4M 0.03%
110,441
+23,699
13 14
15
16 17