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
401
$5.18M 0.04%
44,560
-80
402
$5.18M 0.04%
289,700
+15,000
403
$5.17M 0.04%
337,280
+256,154
404
$5.13M 0.04%
24,570
-9,259
405
$5.12M 0.04%
67,580
+51,142
406
$5.11M 0.04%
134,526
-20,843
407
$5.11M 0.04%
40,613
-5,818
408
$5.09M 0.04%
198,022
-7,685
409
$5.08M 0.04%
78,870
-1,802
410
$5.06M 0.04%
67,651
+14,800
411
$5.06M 0.04%
203,599
-8,052
412
$5.04M 0.04%
34,933
-7,587
413
$5M 0.04%
223,347
-11,631
414
$5M 0.03%
61,331
-687
415
$4.97M 0.03%
66,927
-8,858
416
$4.95M 0.03%
137,277
-4,198
417
$4.9M 0.03%
44,504
-54
418
$4.83M 0.03%
86,719
-28,283
419
$4.81M 0.03%
58,163
+1,403
420
$4.77M 0.03%
44,154
-9,300
421
$4.77M 0.03%
39,964
-111,181
422
$4.75M 0.03%
151,007
-413,641
423
$4.74M 0.03%
89,059
-29,137
424
$4.71M 0.03%
124,480
-65,322
425
$4.64M 0.03%
31,219
-22,362
15 16
17
18 19