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
401
$3.68M 0.02%
89,511
-5,074
402
$3.68M 0.02%
37,904
+70
403
$3.66M 0.02%
20,879
-2,878
404
$3.61M 0.02%
12,724
-1,223
405
$3.59M 0.02%
69,005
+9,140
406
$3.57M 0.02%
164,127
-9,196
407
$3.54M 0.02%
119,240
-22,915
408
$3.52M 0.02%
11,179
-8,363
409
$3.47M 0.02%
49,587
-8,559
410
$3.46M 0.02%
39,044
-63,662
411
$3.44M 0.02%
57,042
-289
412
$3.31M 0.02%
16,263
-495
413
$3.29M 0.02%
162,965
-532,495
414
$3.29M 0.02%
204,005
+26,507
415
$3.25M 0.02%
78,880
416
$3.22M 0.02%
228,030
-20,470
417
$3.22M 0.02%
69,154
-8,738
418
$3.18M 0.02%
117,381
+14,915
419
$3.17M 0.02%
41,508
+3,158
420
$3.16M 0.02%
45,784
-4,238
421
$3.14M 0.02%
34,296
-340,602
422
$3.12M 0.02%
104,350
-6,500
423
$3.12M 0.02%
10,189
-3,316
424
$3.11M 0.02%
25,964
-18,703
425
$3.09M 0.02%
67,445
+1,500
15 16
17
18 19