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
376
$4.38M 0.03%
64,087
-243
377
$4.28M 0.03%
56,858
-984
378
$4.22M 0.03%
5,916
-1,209
379
$4.22M 0.03%
104,539
-12,460
380
$4.19M 0.03%
154,810
-6,994
381
$4.18M 0.03%
61,026
+2,277
382
$4.18M 0.03%
148,384
-6,830
383
$4.15M 0.03%
67,291
+7,617
384
$4.1M 0.02%
8,197
-519
385
$4.09M 0.02%
23,175
-629
386
$4.07M 0.02%
117,504
+51,186
387
$4.07M 0.02%
105,753
-94,846
388
$4.06M 0.02%
38,667
-1,076
389
$4M 0.02%
85,850
-22,118
390
$3.99M 0.02%
13,065
-2,128
391
$3.96M 0.02%
130,860
-7,296
392
$3.94M 0.02%
56,869
-851
393
$3.87M 0.02%
+10,208
394
$3.87M 0.02%
38,508
+30,708
395
$3.86M 0.02%
19,318
+9,870
396
$3.79M 0.02%
26,765
-230,062
397
$3.77M 0.02%
74,709
+16,879
398
$3.74M 0.02%
24,694
-35,166
399
$3.72M 0.02%
39,237
+13,311
400
$3.69M 0.02%
64,615
-6,251
14 15
16
17 18