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
451
$3.12M 0.02%
42,691
-8,077
452
$3.11M 0.02%
64,755
+2,145
453
$3.1M 0.02%
60,412
+1,610
454
$3.1M 0.02%
49,320
+55
455
$3.06M 0.02%
10,722
-552
456
$3.03M 0.02%
34,816
-3,683
457
$3.02M 0.02%
147,069
+13,930
458
$3.01M 0.02%
142,715
-12,035
459
$3M 0.02%
58,031
+3,797
460
$2.99M 0.02%
59,585
-14,276
461
$2.96M 0.01%
12,395
+76
462
$2.95M 0.01%
18,716
+2,775
463
$2.95M 0.01%
41,919
-3,009
464
$2.85M 0.01%
26,449
+527
465
$2.84M 0.01%
34,457
+1,019
466
$2.83M 0.01%
16,087
-1,616
467
$2.82M 0.01%
8,328
-217
468
$2.8M 0.01%
41,929
-3,092
469
$2.77M 0.01%
44,277
-584
470
$2.69M 0.01%
9,452
-1,036
471
$2.66M 0.01%
139,100
-8,500
472
$2.65M 0.01%
30,421
+202
473
$2.63M 0.01%
43,768
+7,211
474
$2.59M 0.01%
35,601
+4,465
475
$2.56M 0.01%
1,077
+6
17 18
19
20 21