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
401
$4.09M 0.02%
151,954
+5,226
402
$4.07M 0.02%
145,706
+5,094
403
$4.06M 0.02%
104,533
+4,912
404
$4.04M 0.02%
79,450
+6,073
405
$4.02M 0.02%
37,509
+94
406
$4M 0.02%
90,096
+38
407
$3.99M 0.02%
+78,732
408
$3.95M 0.02%
5,004
-74
409
$3.89M 0.02%
37,889
-1,683
410
$3.87M 0.02%
47,296
+252
411
$3.82M 0.02%
27,968
-228
412
$3.81M 0.02%
44,150
+5,832
413
$3.77M 0.02%
15,977
+823
414
$3.77M 0.02%
171,660
-5,000
415
$3.76M 0.02%
176,425
-1,482
416
$3.67M 0.02%
55,974
-16,358
417
$3.67M 0.02%
12,153
+40
418
$3.66M 0.02%
2,158
-145
419
$3.63M 0.02%
123,166
+1,656
420
$3.62M 0.02%
51,617
+11
421
$3.59M 0.02%
61,766
-1,745
422
$3.56M 0.02%
52,300
-2,949
423
$3.55M 0.02%
27,292
+603
424
$3.54M 0.02%
62,859
+2,628
425
$3.54M 0.02%
23,465
-2,000
15 16
17
18 19