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
376
$5.82M 0.04%
129,138
-21,632
377
$5.79M 0.04%
65,242
+15,992
378
$5.76M 0.04%
25,969
+5,824
379
$5.72M 0.04%
269,556
-15,076
380
$5.68M 0.04%
127,509
-10,186
381
$5.67M 0.04%
137,188
+313
382
$5.63M 0.04%
170,617
+11,143
383
$5.51M 0.04%
49,289
-28,031
384
$5.5M 0.04%
264,868
-32,052
385
$5.46M 0.04%
186,100
386
$5.46M 0.04%
25,212
+7,308
387
$5.39M 0.04%
207,500
-869
388
$5.38M 0.04%
57,667
-6,164
389
$5.37M 0.04%
39,961
-8,932
390
$5.36M 0.04%
72,157
+20,345
391
$5.36M 0.04%
66,143
+4,826
392
$5.36M 0.04%
118,800
-56,794
393
$5.34M 0.04%
45,328
+31,551
394
$5.33M 0.04%
54,760
+51,233
395
$5.32M 0.04%
59,447
+1,353
396
$5.29M 0.04%
25,540
-55,212
397
$5.29M 0.04%
221,183
+207,777
398
$5.26M 0.04%
401,817
-71,911
399
$5.24M 0.04%
137,826
-8,506
400
$5.22M 0.04%
93,320
-5,476
14 15
16
17 18