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
426
$3.06M 0.02%
78,930
-15,143
427
$3M 0.02%
30,634
-4,632
428
$2.99M 0.02%
62,365
+65
429
$2.99M 0.02%
44,206
+3,952
430
$2.98M 0.02%
32,713
-2,545
431
$2.96M 0.02%
168,900
-29,750
432
$2.95M 0.02%
119,974
+12,998
433
$2.95M 0.02%
26,798
-3,150
434
$2.91M 0.02%
19,200
+16,851
435
$2.9M 0.02%
91,845
+1,445
436
$2.9M 0.02%
7,071
+4,544
437
$2.89M 0.02%
117,573
-6,178
438
$2.87M 0.02%
76,295
+473
439
$2.87M 0.02%
12,256
+10,035
440
$2.86M 0.02%
103,851
+10,209
441
$2.86M 0.02%
45,546
+1,555
442
$2.85M 0.02%
109,150
-3,200
443
$2.84M 0.02%
+161,210
444
$2.82M 0.02%
8,793
-2,005
445
$2.78M 0.02%
94,042
+10,169
446
$2.76M 0.02%
2,327
+75
447
$2.76M 0.02%
124,770
+37,558
448
$2.72M 0.02%
29,412
+20,568
449
$2.65M 0.02%
24,472
+1,744
450
$2.59M 0.02%
80,976
-3,337
16 17
18
19 20