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
351
$5.9M 0.03%
224,409
+2,452
352
$5.86M 0.03%
101,857
-7,596
353
$5.81M 0.03%
113,755
+1,502
354
$5.8M 0.03%
107,922
+23,233
355
$5.75M 0.03%
53,042
-577
356
$5.74M 0.03%
69,723
-25
357
$5.72M 0.03%
220,529
-14,737
358
$5.64M 0.03%
222,904
+8,340
359
$5.62M 0.03%
402,904
+59,241
360
$5.6M 0.03%
179,050
-31,070
361
$5.6M 0.03%
57,251
+2,263
362
$5.57M 0.03%
96,330
+6,740
363
$5.55M 0.03%
92,709
+2,445
364
$5.47M 0.03%
69,067
-747
365
$5.36M 0.03%
46,748
+1,649
366
$5.27M 0.03%
58,314
-2,889
367
$5.22M 0.03%
12,912
-28
368
$5.15M 0.03%
47,739
-4,958
369
$5.14M 0.03%
91,983
-3,361
370
$5.11M 0.03%
22,337
-837
371
$4.98M 0.02%
33,221
-369
372
$4.97M 0.02%
185,080
+4,090
373
$4.94M 0.02%
12
+3
374
$4.93M 0.02%
10,248
-187
375
$4.9M 0.02%
43,637
-4,326
13 14
15
16 17