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
451
$4.1M 0.03%
69,263
+16,595
452
$4.07M 0.03%
215,734
+1,898
453
$4.07M 0.03%
37,119
+20,727
454
$4.03M 0.03%
59,649
-2,121
455
$4M 0.03%
46,045
-33,980
456
$3.99M 0.03%
+108,798
457
$3.98M 0.03%
22,012
-910
458
$3.98M 0.03%
190,970
-6,678
459
$3.97M 0.03%
454,456
-29,973
460
$3.96M 0.03%
45,914
+15,707
461
$3.96M 0.03%
7,608
+248
462
$3.96M 0.03%
+55,371
463
$3.95M 0.03%
71,401
-242,875
464
$3.94M 0.03%
170,613
-66,867
465
$3.93M 0.03%
86,493
-1,860
466
$3.91M 0.03%
21,786
-8,270
467
$3.9M 0.03%
23,020
+795
468
$3.89M 0.03%
69,592
+1,204
469
$3.89M 0.03%
184,425
+21,502
470
$3.84M 0.03%
+43,206
471
$3.83M 0.03%
75,891
-4,662
472
$3.82M 0.03%
179,767
+17,110
473
$3.79M 0.03%
65,107
-20,626
474
$3.79M 0.03%
119,211
+1,767
475
$3.75M 0.03%
22,071
+2,430
17 18
19
20 21