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
426
$4.64M 0.03%
193,070
+62,957
427
$4.55M 0.03%
39,795
-17,488
428
$4.54M 0.03%
98,903
+5,999
429
$4.53M 0.03%
12,838
-1,446
430
$4.51M 0.03%
32,169
-9,923
431
$4.5M 0.03%
99,104
-16,169
432
$4.48M 0.03%
49,029
-10,290
433
$4.48M 0.03%
+257,855
434
$4.39M 0.03%
27,753
+904
435
$4.35M 0.03%
74,615
-15,777
436
$4.35M 0.03%
16,154
-1,434
437
$4.34M 0.03%
49,677
+13,970
438
$4.33M 0.03%
88,015
-6,611
439
$4.33M 0.03%
+274,246
440
$4.32M 0.03%
27,740
-9,290
441
$4.31M 0.03%
34,019
-6,426
442
$4.3M 0.03%
88,875
-29,199
443
$4.3M 0.03%
27,913
-1,811
444
$4.28M 0.03%
127,256
+18,616
445
$4.24M 0.03%
303,012
-1,260
446
$4.23M 0.03%
102,681
+76,756
447
$4.22M 0.03%
141,074
+129,475
448
$4.2M 0.03%
77,204
-2,020
449
$4.17M 0.03%
44,821
+1,682
450
$4.14M 0.03%
52,240
-7,890
16 17
18
19 20