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
376
$4.89M 0.02%
83,199
-5,192
377
$4.89M 0.02%
107,055
+26,086
378
$4.88M 0.02%
18,966
+2,948
379
$4.86M 0.02%
49,621
-840
380
$4.83M 0.02%
7,766
-77
381
$4.8M 0.02%
10,472
-489
382
$4.75M 0.02%
+23,071
383
$4.69M 0.02%
9,832
-762
384
$4.63M 0.02%
12,041
+188
385
$4.58M 0.02%
37,763
-760
386
$4.57M 0.02%
184,583
-19,526
387
$4.55M 0.02%
19,397
+335
388
$4.51M 0.02%
34,206
-797
389
$4.48M 0.02%
20,443
+367
390
$4.4M 0.02%
119,396
-8,540
391
$4.36M 0.02%
212,237
-2,272
392
$4.36M 0.02%
22,162
-556
393
$4.35M 0.02%
167,405
+3,880
394
$4.31M 0.02%
164,609
+4,760
395
$4.31M 0.02%
168,423
+4,892
396
$4.27M 0.02%
77,954
+30,822
397
$4.25M 0.02%
54,372
-1,335
398
$4.13M 0.02%
69,511
-872
399
$4.13M 0.02%
89,825
+10,875
400
$4.1M 0.02%
135,156
-18,947
14 15
16
17 18