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
426
$3.5M 0.02%
9,005
+244
427
$3.5M 0.02%
117,250
+3,300
428
$3.47M 0.02%
20,417
-260
429
$3.46M 0.02%
94,860
+2,640
430
$3.42M 0.02%
216,400
+15,700
431
$3.42M 0.02%
32,667
-3,815
432
$3.37M 0.02%
81,179
+58,338
433
$3.36M 0.02%
11,108
+536
434
$3.34M 0.02%
52,855
-3,146
435
$3.34M 0.02%
19,918
+2,478
436
$3.31M 0.02%
163,069
+544
437
$3.31M 0.02%
75,810
+140
438
$3.3M 0.02%
124,620
+2,619
439
$3.3M 0.02%
52,575
+2,142
440
$3.29M 0.02%
18,358
+2,517
441
$3.29M 0.02%
71,266
-546
442
$3.24M 0.02%
8,694
+37
443
$3.24M 0.02%
4,349
+24
444
$3.2M 0.02%
14,189
+478
445
$3.18M 0.02%
20,471
+56
446
$3.15M 0.02%
24,767
-764
447
$3.15M 0.02%
22,584
+439
448
$3.14M 0.02%
75,542
+2,246
449
$3.12M 0.02%
75,323
+5,197
450
$3.12M 0.02%
114,038
+1,443
16 17
18
19 20